Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
209,666
+133,591
+176% +$8.12M 0.01% 794
2025
Q1
$4.37M Buy
76,075
+4,035
+6% +$232K ﹤0.01% 1077
2024
Q4
$3.56M Sell
72,040
-99,376
-58% -$4.92M ﹤0.01% 1183
2024
Q3
$7.82M Buy
171,416
+94,991
+124% +$4.33M ﹤0.01% 1047
2024
Q2
$3.35M Sell
76,425
-64,576
-46% -$2.83M ﹤0.01% 1287
2024
Q1
$5.55M Buy
141,001
+26,682
+23% +$1.05M ﹤0.01% 1055
2023
Q4
$4.64M Buy
114,319
+26,128
+30% +$1.06M ﹤0.01% 1118
2023
Q3
$3.48M Sell
88,191
-60,290
-41% -$2.38M ﹤0.01% 1222
2023
Q2
$5.88M Buy
148,481
+64,521
+77% +$2.56M ﹤0.01% 1100
2023
Q1
$2.88M Sell
83,960
-436,728
-84% -$15M ﹤0.01% 1349
2022
Q4
$16.2M Buy
520,688
+442,997
+570% +$13.8M 0.01% 683
2022
Q3
$2.06K Sell
77,691
-1,467,951
-95% -$38.8K ﹤0.01% 1517
2022
Q2
$51.3K Buy
1,545,642
+1,321,468
+589% +$43.9K 0.02% 349
2022
Q1
$7.73M Sell
224,174
-291,592
-57% -$10.1M ﹤0.01% 1041
2021
Q4
$15.6M Sell
515,766
-30,953
-6% -$934K 0.01% 805
2021
Q3
$14.4M Buy
546,719
+73,095
+15% +$1.93M 0.01% 1004
2021
Q2
$14.9M Buy
473,624
+395,497
+506% +$12.5M 0.01% 993
2021
Q1
$2.37M Buy
78,127
+26,596
+52% +$806K ﹤0.01% 1476
2020
Q4
$1.42M Sell
51,531
-20,820
-29% -$573K ﹤0.01% 1686
2020
Q3
$1.45M Sell
72,351
-97,260
-57% -$1.94M ﹤0.01% 1540
2020
Q2
$3.99M Sell
169,611
-11,167
-6% -$263K ﹤0.01% 1130
2020
Q1
$4.43M Sell
180,778
-118,145
-40% -$2.9M 0.01% 951
2019
Q4
$11.7M Buy
298,923
+23,224
+8% +$908K 0.01% 795
2019
Q3
$10.6M Sell
275,699
-50,866
-16% -$1.95M 0.01% 769
2019
Q2
$13.6M Sell
326,565
-314,148
-49% -$13.1M 0.01% 710
2019
Q1
$25.7M Buy
640,713
+419,473
+190% +$16.8M 0.02% 507
2018
Q4
$8.77M Sell
221,240
-7,079
-3% -$281K 0.01% 779
2018
Q3
$9.57M Sell
228,319
-7,431
-3% -$311K 0.01% 852
2018
Q2
$10.5M Buy
235,750
+20,372
+9% +$905K 0.01% 819
2018
Q1
$9.58M Sell
215,378
-2,243
-1% -$99.7K 0.01% 826
2017
Q4
$10.3M Sell
217,621
-50,711
-19% -$2.39M 0.01% 812
2017
Q3
$12.1M Sell
268,332
-8,450
-3% -$382K 0.01% 745
2017
Q2
$11.7M Buy
+276,782
New +$11.7M 0.01% 753
2017
Q1
Sell
-205,065
Closed -$7.33M 3727
2016
Q4
$7.33M Sell
205,065
-410,141
-67% -$14.7M 0.01% 861
2016
Q3
$20.9M Buy
615,206
+438,332
+248% +$14.9M 0.02% 516
2016
Q2
$4.94M Buy
176,874
+97,355
+122% +$2.72M 0.01% 1043
2016
Q1
$2.21M Sell
79,519
-677,767
-89% -$18.8M ﹤0.01% 1311
2015
Q4
$26.6M Buy
757,286
+686,233
+966% +$24.1M 0.03% 377
2015
Q3
$2.4M Buy
71,053
+1,078
+2% +$36.4K ﹤0.01% 1138
2015
Q2
$2.79M Sell
69,975
-100,469
-59% -$4.01M ﹤0.01% 1173
2015
Q1
$6.4M Buy
170,444
+107,981
+173% +$4.06M 0.01% 912
2014
Q4
$2.54M Sell
62,463
-95,471
-60% -$3.89M ﹤0.01% 1127
2014
Q3
$6.92M Sell
157,934
-11,608
-7% -$509K 0.01% 835
2014
Q2
$7.42M Sell
169,542
-3,708
-2% -$162K 0.01% 809
2014
Q1
$7.59M Buy
173,250
+29,919
+21% +$1.31M 0.01% 651
2013
Q4
$6.81M Buy
143,331
+55,972
+64% +$2.66M 0.01% 680
2013
Q3
$4.08M Sell
87,359
-14,607
-14% -$683K 0.01% 763
2013
Q2
$4.56M Buy
+101,966
New +$4.56M 0.01% 684