Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.6M Buy
+25,251
New +$2.6M 0.03% 790
2023
Q4
Sell
-31,495
Closed -$3.73M 1382
2023
Q3
$3.73M Sell
31,495
-20,325
-39% -$2.4M 0.09% 309
2023
Q2
$6.81M Sell
51,820
-12,417
-19% -$1.63M 0.18% 139
2023
Q1
$8.68M Sell
64,237
-56,460
-47% -$7.63M 0.24% 97
2022
Q4
$16.7M Buy
120,697
+108,603
+898% +$15.1M 0.47% 26
2022
Q3
$1.16M Buy
12,094
+1,606
+15% +$154K 0.04% 488
2022
Q2
$1.04M Buy
+10,488
New +$1.04M 0.05% 501
2022
Q1
Sell
-18,388
Closed -$2.13M 1307
2021
Q4
$2.13M Buy
+18,388
New +$2.13M 0.13% 193
2021
Q3
Sell
-5,238
Closed -$683K 1092
2021
Q2
$683K Buy
5,238
+3,461
+195% +$451K 0.06% 396
2021
Q1
$255K Sell
1,777
-5,912
-77% -$848K 0.02% 833
2020
Q4
$793K Buy
+7,689
New +$793K 0.08% 313
2020
Q2
Sell
-12,675
Closed -$599K 1140
2020
Q1
$599K Buy
12,675
+4,716
+59% +$223K 0.04% 603
2019
Q4
$615K Buy
+7,959
New +$615K 0.04% 498
2019
Q2
Sell
-16,018
Closed -$1.11M 767
2019
Q1
$1.11M Sell
16,018
-8,826
-36% -$614K 0.08% 367
2018
Q4
$1.38M Buy
24,844
+12,920
+108% +$719K 0.09% 342
2018
Q3
$725K Buy
+11,924
New +$725K 0.05% 434
2018
Q2
Sell
-22,254
Closed -$1.44M 864
2018
Q1
$1.44M Buy
+22,254
New +$1.44M 0.1% 315
2017
Q4
Sell
-7,704
Closed -$568K 1025
2017
Q3
$568K Buy
7,704
+481
+7% +$35.5K 0.14% 230
2017
Q2
$487K Sell
7,223
-6,467
-47% -$436K 0.13% 259
2017
Q1
$824K Buy
+13,690
New +$824K 0.11% 327
2016
Q4
Sell
-15,700
Closed -$774K 923
2016
Q3
$774K Buy
15,700
+4,048
+35% +$200K 0.17% 181
2016
Q2
$549K Buy
11,652
+1,552
+15% +$73.1K 0.07% 445
2016
Q1
$502K Buy
+10,100
New +$502K 0.06% 542