Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.9M Buy
98,118
+47,299
+93% +$42.4M 0.68% 46
2025
Q1
$34.5M Buy
50,819
+26,024
+105% +$17.7M 0.28% 95
2024
Q4
$15.6M Sell
24,795
-77,426
-76% -$48.8M 0.13% 131
2024
Q3
$79.2M Sell
102,221
-7,324
-7% -$5.67M 0.67% 45
2024
Q2
$90.3M Sell
109,545
-12,332
-10% -$10.2M 0.78% 36
2024
Q1
$85.1M Sell
121,877
-34,327
-22% -$24M 0.78% 39
2023
Q4
$90.8M Sell
156,204
-5,135
-3% -$2.98M 0.93% 29
2023
Q3
$74M Buy
161,339
+35,302
+28% +$16.2M 0.78% 39
2023
Q2
$61.1M Sell
126,037
-17,794
-12% -$8.63M 0.63% 57
2023
Q1
$57.4M Buy
143,831
+138,831
+2,777% +$55.4M 0.72% 50
2022
Q4
$1.89M Hold
5,000
0.03% 127
2022
Q3
$1.51M Hold
5,000
0.02% 141
2022
Q2
$1.6M Hold
5,000
0.02% 153
2022
Q1
$1.83M Hold
5,000
0.02% 133
2021
Q4
$2.15M Hold
5,000
0.02% 119
2021
Q3
$1.67M Hold
5,000
0.02% 144
2021
Q2
$1.62M Hold
5,000
0.02% 156
2021
Q1
$1.65M Sell
5,000
-2,100
-30% -$694K 0.02% 140
2020
Q4
$1.84M Buy
+7,100
New +$1.84M 0.03% 116
2018
Q2
Sell
-26,671
Closed -$2.91M 503
2018
Q1
$2.91M Buy
26,671
+1,794
+7% +$196K 0.07% 338
2017
Q4
$2.61M Sell
24,877
-2,665
-10% -$280K 0.06% 373
2017
Q3
$2.92M Buy
27,542
+8,260
+43% +$875K 0.08% 285
2017
Q2
$1.76M Sell
19,282
-3,561
-16% -$326K 0.05% 421
2017
Q1
$2.17M Sell
22,843
-9,663
-30% -$919K 0.06% 332
2016
Q4
$2.56M Buy
+32,506
New +$2.56M 0.08% 287