Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30M Buy
879,491
+154,989
+21% +$5.29M 0.01% 1134
2025
Q1
$22.4M Sell
724,502
-120,696
-14% -$3.72M 0.01% 1238
2024
Q4
$26.7M Sell
845,198
-117,296
-12% -$3.7M 0.01% 1160
2024
Q3
$31.5M Sell
962,494
-44,218
-4% -$1.45M 0.01% 1071
2024
Q2
$26.6M Sell
1,006,712
-234,490
-19% -$6.2M 0.01% 1107
2024
Q1
$35.2M Buy
1,241,202
+438,459
+55% +$12.4M 0.01% 970
2023
Q4
$20.6M Buy
802,743
+64,270
+9% +$1.65M 0.01% 1258
2023
Q3
$17.9M Buy
738,473
+81,245
+12% +$1.97M 0.01% 1300
2023
Q2
$19.3M Sell
657,228
-100,395
-13% -$2.95M 0.01% 1281
2023
Q1
$20.3M Buy
757,623
+138,224
+22% +$3.7M 0.01% 1251
2022
Q4
$19.3M Sell
619,399
-1,610
-0.3% -$50.1K 0.01% 1248
2022
Q3
$15.1M Sell
621,009
-4,525
-0.7% -$110K 0.01% 1369
2022
Q2
$15.7M Buy
625,534
+7,368
+1% +$185K 0.01% 1390
2022
Q1
$18M Buy
618,166
+54,547
+10% +$1.58M 0.01% 1438
2021
Q4
$14.7M Buy
563,619
+6,822
+1% +$178K ﹤0.01% 1645
2021
Q3
$13.2M Buy
556,797
+3,320
+0.6% +$78.6K ﹤0.01% 1618
2021
Q2
$14.1M Sell
553,477
-186,547
-25% -$4.77M ﹤0.01% 1635
2021
Q1
$17M Buy
740,024
+288,398
+64% +$6.61M 0.01% 1453
2020
Q4
$8.15M Sell
451,626
-137,699
-23% -$2.48M ﹤0.01% 1904
2020
Q3
$10.2M Buy
589,325
+120,380
+26% +$2.09M ﹤0.01% 1543
2020
Q2
$9.72M Sell
468,945
-76,246
-14% -$1.58M ﹤0.01% 1555
2020
Q1
$7.65M Buy
545,191
+41,321
+8% +$580K ﹤0.01% 1588
2019
Q4
$8.46M Buy
503,870
+50,222
+11% +$843K ﹤0.01% 1882
2019
Q3
$7.51M Buy
453,648
+87,784
+24% +$1.45M ﹤0.01% 1919
2019
Q2
$6.44M Sell
365,864
-78,837
-18% -$1.39M ﹤0.01% 2051
2019
Q1
$8.59M Buy
444,701
+236,534
+114% +$4.57M ﹤0.01% 1827
2018
Q4
$3.51M Buy
208,167
+70,143
+51% +$1.18M ﹤0.01% 2347
2018
Q3
$3.3M Sell
138,024
-39,667
-22% -$949K ﹤0.01% 2601
2018
Q2
$4.43M Buy
177,691
+56,721
+47% +$1.41M ﹤0.01% 2326
2018
Q1
$2.49M Buy
120,970
+3,901
+3% +$80.2K ﹤0.01% 2602
2017
Q4
$2.47M Sell
117,069
-16,331
-12% -$345K ﹤0.01% 2558
2017
Q3
$2.58M Sell
133,400
-27,311
-17% -$528K ﹤0.01% 2472
2017
Q2
$2.93M Buy
+160,711
New +$2.93M ﹤0.01% 2414
2017
Q1
Sell
-25,578
Closed -$355K 3601
2016
Q4
$355K Buy
25,578
+8,436
+49% +$117K ﹤0.01% 3417
2016
Q3
$280K Buy
+17,142
New +$280K ﹤0.01% 3421