Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.6M Buy
498,437
+362,498
+267% +$11.4M ﹤0.01% 921
2025
Q1
$5.19M Sell
135,939
-240,159
-64% -$9.18M ﹤0.01% 1390
2024
Q4
$16.5M Buy
376,098
+7,610
+2% +$334K ﹤0.01% 853
2024
Q3
$15.9M Buy
368,488
+51,151
+16% +$2.2M ﹤0.01% 827
2024
Q2
$14.3M Buy
317,337
+149,364
+89% +$6.75M ﹤0.01% 791
2024
Q1
$10.5M Buy
167,973
+14,900
+10% +$930K ﹤0.01% 1000
2023
Q4
$8.58M Buy
153,073
+32,290
+27% +$1.81M ﹤0.01% 1131
2023
Q3
$6.37M Buy
120,783
+28,727
+31% +$1.51M ﹤0.01% 1025
2023
Q2
$5.9M Buy
92,056
+9,332
+11% +$598K ﹤0.01% 1142
2023
Q1
$4.43M Buy
82,724
+13,958
+20% +$747K ﹤0.01% 1152
2022
Q4
$3.68M Buy
68,766
+26,488
+63% +$1.42M ﹤0.01% 1285
2022
Q3
$1.95M Sell
42,278
-3,916
-8% -$180K ﹤0.01% 1680
2022
Q2
$2.54M Buy
46,194
+41,797
+951% +$2.3M ﹤0.01% 1426
2022
Q1
$302K Sell
4,397
-222,637
-98% -$15.3M ﹤0.01% 3092
2021
Q4
$18M Buy
227,034
+93,260
+70% +$7.38M 0.01% 704
2021
Q3
$10.6M Buy
133,774
+94,086
+237% +$7.43M ﹤0.01% 895
2021
Q2
$3.13M Buy
39,688
+11,636
+41% +$917K ﹤0.01% 1454
2021
Q1
$2.12M Sell
28,052
-37,169
-57% -$2.8M ﹤0.01% 1807
2020
Q4
$4.29M Buy
65,221
+1,316
+2% +$86.6K ﹤0.01% 1087
2020
Q3
$3.45M Buy
63,905
+42,635
+200% +$2.3M ﹤0.01% 1163
2020
Q2
$1.02M Buy
21,270
+2,838
+15% +$136K ﹤0.01% 1908
2020
Q1
$628K Buy
18,432
+7,924
+75% +$270K ﹤0.01% 2009
2019
Q4
$658K Sell
10,508
-27,628
-72% -$1.73M ﹤0.01% 2541
2019
Q3
$1.91M Buy
38,136
+29,961
+366% +$1.5M ﹤0.01% 1800
2019
Q2
$395K Buy
8,175
+6,241
+323% +$302K ﹤0.01% 2854
2019
Q1
$98K Sell
1,934
-1,836
-49% -$93K ﹤0.01% 3349
2018
Q4
$136K Sell
3,770
-12,166
-76% -$439K ﹤0.01% 2860
2018
Q3
$989K Buy
15,936
+13,524
+561% +$839K ﹤0.01% 2258
2018
Q2
$127K Sell
2,412
-5,958
-71% -$314K ﹤0.01% 2965
2018
Q1
$459K Buy
8,370
+5,158
+161% +$283K ﹤0.01% 2345
2017
Q4
$218K Sell
3,212
-27,200
-89% -$1.85M ﹤0.01% 2594
2017
Q3
$2.18M Sell
30,412
-26,545
-47% -$1.9M ﹤0.01% 1169
2017
Q2
$3.86M Buy
56,957
+30,869
+118% +$2.09M ﹤0.01% 893
2017
Q1
$1.76M Buy
26,088
+22,495
+626% +$1.52M ﹤0.01% 1270
2016
Q4
$222K Sell
3,593
-12,954
-78% -$800K ﹤0.01% 2248
2016
Q3
$894K Buy
16,547
+12,868
+350% +$695K ﹤0.01% 1470
2016
Q2
$168K Sell
3,679
-990
-21% -$45.2K ﹤0.01% 2171
2016
Q1
$225K Sell
4,669
-10,743
-70% -$518K ﹤0.01% 2026
2015
Q4
$610K Sell
15,412
-7,066
-31% -$280K ﹤0.01% 1588
2015
Q3
$1.12M Buy
22,478
+18,748
+503% +$936K ﹤0.01% 1350
2015
Q2
$295K Buy
3,730
+3,065
+461% +$242K ﹤0.01% 1948
2015
Q1
$54K Sell
665
-337
-34% -$27.4K ﹤0.01% 2707
2014
Q4
$88K Sell
1,002
-5,825
-85% -$512K ﹤0.01% 2764
2014
Q3
$657K Sell
6,827
-16,933
-71% -$1.63M ﹤0.01% 1860
2014
Q2
$3.03M Sell
23,760
-3,553
-13% -$453K ﹤0.01% 1177
2014
Q1
$3.34M Buy
27,313
+8,545
+46% +$1.04M ﹤0.01% 1099
2013
Q4
$2.04M Sell
18,768
-3,115
-14% -$338K ﹤0.01% 1383
2013
Q3
$2.11M Sell
21,883
-4,129
-16% -$398K ﹤0.01% 1254
2013
Q2
$2.33M Buy
+26,012
New +$2.33M ﹤0.01% 1236