Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
149,236
+63,654
+74% +$7.45M ﹤0.01% 873
2025
Q1
$8.74M Buy
85,582
+28,242
+49% +$2.89M ﹤0.01% 1096
2024
Q4
$5.49M Sell
57,340
-34,367
-37% -$3.29M ﹤0.01% 1518
2024
Q3
$8.69M Buy
91,707
+44,797
+95% +$4.24M ﹤0.01% 1122
2024
Q2
$4.37M Sell
46,910
-391
-0.8% -$36.4K ﹤0.01% 1253
2024
Q1
$4.11M Sell
47,301
-53,228
-53% -$4.63M ﹤0.01% 1483
2023
Q4
$7.47M Buy
100,529
+40,803
+68% +$3.03M ﹤0.01% 1227
2023
Q3
$3.74M Sell
59,726
-1,312
-2% -$82.2K ﹤0.01% 1307
2023
Q2
$3.88M Sell
61,038
-37,128
-38% -$2.36M ﹤0.01% 1358
2023
Q1
$5.52M Buy
98,166
+36,684
+60% +$2.06M ﹤0.01% 1031
2022
Q4
$3.59M Sell
61,482
-9,610
-14% -$561K ﹤0.01% 1300
2022
Q3
$3.01M Buy
71,092
+14,815
+26% +$627K ﹤0.01% 1387
2022
Q2
$2.3M Buy
56,277
+26,530
+89% +$1.09M ﹤0.01% 1493
2022
Q1
$1.5M Buy
29,747
+15,203
+105% +$765K ﹤0.01% 2004
2021
Q4
$952K Sell
14,544
-6,712
-32% -$439K ﹤0.01% 2233
2021
Q3
$1.23M Sell
21,256
-9,407
-31% -$544K ﹤0.01% 2135
2021
Q2
$1.57M Buy
30,663
+2,146
+8% +$110K ﹤0.01% 1861
2021
Q1
$1.68M Buy
28,517
+19,094
+203% +$1.12M ﹤0.01% 2011
2020
Q4
$429K Sell
9,423
-47,255
-83% -$2.15M ﹤0.01% 2393
2020
Q3
$1.43M Sell
56,678
-788
-1% -$19.8K ﹤0.01% 1708
2020
Q2
$1.77M Buy
57,466
+43,298
+306% +$1.33M ﹤0.01% 1550
2020
Q1
$323K Sell
14,168
-165,533
-92% -$3.77M ﹤0.01% 2338
2019
Q4
$11M Buy
179,701
+73,532
+69% +$4.52M 0.01% 803
2019
Q3
$5.81M Sell
106,169
-1,041
-1% -$57K ﹤0.01% 1007
2019
Q2
$5.58M Sell
107,210
-29,345
-21% -$1.53M ﹤0.01% 1043
2019
Q1
$6.36M Buy
136,555
+47,186
+53% +$2.2M ﹤0.01% 891
2018
Q4
$3.54M Buy
89,369
+27,576
+45% +$1.09M ﹤0.01% 1076
2018
Q3
$3.55M Buy
61,793
+32,522
+111% +$1.87M ﹤0.01% 1303
2018
Q2
$1.59M Sell
29,271
-24,957
-46% -$1.35M ﹤0.01% 1554
2018
Q1
$2.75M Sell
54,228
-2,225
-4% -$113K ﹤0.01% 1193
2017
Q4
$2.97M Buy
56,453
+15,168
+37% +$798K ﹤0.01% 1076
2017
Q3
$2.11M Sell
41,285
-26,842
-39% -$1.37M ﹤0.01% 1198
2017
Q2
$3.16M Sell
68,127
-75
-0.1% -$3.48K ﹤0.01% 989
2017
Q1
$3.13M Sell
68,202
-48,830
-42% -$2.24M ﹤0.01% 963
2016
Q4
$4.87M Buy
117,032
+9,877
+9% +$411K 0.01% 747
2016
Q3
$4.12M Buy
107,155
+62,574
+140% +$2.41M ﹤0.01% 761
2016
Q2
$1.5M Sell
44,581
-905
-2% -$30.4K ﹤0.01% 1239
2016
Q1
$1.73M Sell
45,486
-80,679
-64% -$3.06M ﹤0.01% 1156
2015
Q4
$5.43M Sell
126,165
-441,135
-78% -$19M 0.01% 650
2015
Q3
$21.6M Buy
567,300
+560,951
+8,835% +$21.3M 0.03% 289
2015
Q2
$286K Buy
6,349
+5,899
+1,311% +$266K ﹤0.01% 1954
2015
Q1
$19K Buy
+450
New +$19K ﹤0.01% 3117
2014
Q4
Sell
-5,197
Closed -$208K 4100
2014
Q3
$208K Buy
5,197
+3,154
+154% +$126K ﹤0.01% 2303
2014
Q2
$92K Buy
2,043
+1,853
+975% +$83.4K ﹤0.01% 2756
2014
Q1
$8K Sell
190
-167
-47% -$7.03K ﹤0.01% 3848
2013
Q4
$14K Buy
+357
New +$14K ﹤0.01% 3837
2013
Q3
Sell
-305
Closed -$5K 4119
2013
Q2
$5K Buy
+305
New +$5K ﹤0.01% 4053