Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.2M Sell
610,412
-14,444
-2% -$785K 0.02% 522
2025
Q1
$31.5M Sell
624,856
-261,902
-30% -$13.2M 0.02% 523
2024
Q4
$40.3M Buy
886,758
+659,547
+290% +$30M 0.02% 485
2024
Q3
$10.8M Buy
227,211
+150,163
+195% +$7.14M ﹤0.01% 933
2024
Q2
$3.56M Sell
77,048
-16,227
-17% -$749K ﹤0.01% 1269
2024
Q1
$4.05M Sell
93,275
-161,544
-63% -$7.02M ﹤0.01% 1167
2023
Q4
$10.1M Buy
254,819
+153,162
+151% +$6.08M ﹤0.01% 898
2023
Q3
$3.53M Buy
101,657
+499
+0.5% +$17.4K ﹤0.01% 1214
2023
Q2
$3.44M Sell
101,158
-4,922
-5% -$168K ﹤0.01% 1292
2023
Q1
$3.45M Buy
106,080
+310
+0.3% +$10.1K ﹤0.01% 1268
2022
Q4
$2.95M Sell
105,770
-275,863
-72% -$7.69M ﹤0.01% 1350
2022
Q3
$9.3K Sell
381,633
-222,083
-37% -$5.41K ﹤0.01% 872
2022
Q2
$16.2K Sell
603,716
-1,733,232
-74% -$46.4K 0.01% 720
2022
Q1
$73M Sell
2,336,948
-183,682
-7% -$5.74M 0.04% 300
2021
Q4
$82M Sell
2,520,630
-80,037
-3% -$2.6M 0.04% 309
2021
Q3
$77.9M Buy
2,600,667
+2,244,143
+629% +$67.2M 0.04% 384
2021
Q2
$9.49M Buy
356,524
+343,043
+2,545% +$9.14M ﹤0.01% 1223
2021
Q1
$353K Sell
13,481
-168
-1% -$4.4K ﹤0.01% 2504
2020
Q4
$345K Buy
13,649
+341
+3% +$8.62K ﹤0.01% 2483
2020
Q3
$295K Sell
13,308
-3,395
-20% -$75.3K ﹤0.01% 2199
2020
Q2
$384K Sell
16,703
-1,412
-8% -$32.5K ﹤0.01% 2083
2020
Q1
$371K Sell
18,115
-89,429
-83% -$1.83M ﹤0.01% 1882
2019
Q4
$2.72M Sell
107,544
-2,954
-3% -$74.7K ﹤0.01% 1453
2019
Q3
$2.62M Buy
110,498
+2,339
+2% +$55.5K ﹤0.01% 1287
2019
Q2
$2.64M Buy
108,159
+47,157
+77% +$1.15M ﹤0.01% 1306
2019
Q1
$1.31M Sell
61,002
-5,136
-8% -$110K ﹤0.01% 1657
2018
Q4
$1.36M Buy
66,138
+11,557
+21% +$237K ﹤0.01% 1571
2018
Q3
$1.14M Buy
54,581
+6,391
+13% +$134K ﹤0.01% 1759
2018
Q2
$1.05M Buy
48,190
+12,874
+36% +$280K ﹤0.01% 1791
2018
Q1
$738K Sell
35,316
-2,002
-5% -$41.8K ﹤0.01% 1904
2017
Q4
$884K Buy
37,318
+220
+0.6% +$5.21K ﹤0.01% 1839
2017
Q3
$830K Sell
37,098
-987
-3% -$22.1K ﹤0.01% 1909
2017
Q2
$833K Buy
38,085
+41
+0.1% +$897 ﹤0.01% 1894
2017
Q1
$753K Buy
38,044
+2,830
+8% +$56K ﹤0.01% 1802
2016
Q4
$610K Sell
35,214
-13,479
-28% -$233K ﹤0.01% 1855
2016
Q3
$933K Sell
48,693
-3,515
-7% -$67.4K ﹤0.01% 1701
2016
Q2
$975K Sell
52,208
-4,875
-9% -$91K ﹤0.01% 1696
2016
Q1
$1.07M Buy
57,083
+22,904
+67% +$431K ﹤0.01% 1612
2015
Q4
$609K Buy
34,179
+33,891
+11,768% +$604K ﹤0.01% 1781
2015
Q3
$5K Buy
288
+232
+414% +$4.03K ﹤0.01% 3398
2015
Q2
$1K Buy
+56
New +$1K ﹤0.01% 3607
2014
Q4
Sell
-6,000
Closed -$97K 3670
2014
Q3
$97K Buy
+6,000
New +$97K ﹤0.01% 2412
2014
Q2
Sell
-260
Closed -$4K 4275
2014
Q1
$4K Buy
+260
New +$4K ﹤0.01% 3299
2013
Q3
Sell
-372
Closed -$4K 3409
2013
Q2
$4K Buy
+372
New +$4K ﹤0.01% 3078