Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19M Sell
188,864
-90,406
-32% -$9.1M ﹤0.01% 836
2025
Q1
$21.3M Sell
279,270
-75,166
-21% -$5.73M 0.01% 719
2024
Q4
$24.5M Buy
354,436
+22,373
+7% +$1.54M 0.01% 707
2024
Q3
$24.2M Buy
332,063
+223,468
+206% +$16.3M 0.01% 687
2024
Q2
$7.28M Sell
108,595
-119,341
-52% -$8M ﹤0.01% 1012
2024
Q1
$6.18M Sell
227,936
-106,593
-32% -$2.89M ﹤0.01% 1267
2023
Q4
$10.4M Buy
334,529
+162,728
+95% +$5.04M ﹤0.01% 1036
2023
Q3
$4.34M Sell
171,801
-40,115
-19% -$1.01M ﹤0.01% 1209
2023
Q2
$4.47M Sell
211,916
-725,024
-77% -$15.3M ﹤0.01% 1289
2023
Q1
$16M Sell
936,940
-8,457
-0.9% -$144K 0.01% 666
2022
Q4
$18.9M Buy
945,397
+521,346
+123% +$10.4M 0.01% 661
2022
Q3
$9.13M Buy
424,051
+60,979
+17% +$1.31M 0.01% 843
2022
Q2
$7.16M Buy
363,072
+341,164
+1,557% +$6.73M ﹤0.01% 941
2022
Q1
$515K Sell
21,908
-121,447
-85% -$2.85M ﹤0.01% 2780
2021
Q4
$3.91M Buy
143,355
+59,564
+71% +$1.62M ﹤0.01% 1393
2021
Q3
$2.31M Buy
83,791
+70,029
+509% +$1.93M ﹤0.01% 1758
2021
Q2
$392K Sell
13,762
-138,015
-91% -$3.93M ﹤0.01% 2594
2021
Q1
$5.17M Buy
151,777
+21,185
+16% +$722K ﹤0.01% 1168
2020
Q4
$4.35M Sell
130,592
-58,999
-31% -$1.96M ﹤0.01% 1081
2020
Q3
$6.09M Buy
189,591
+28,199
+17% +$906K ﹤0.01% 889
2020
Q2
$4.45M Buy
161,392
+27,815
+21% +$766K ﹤0.01% 1001
2020
Q1
$2.14M Sell
133,577
-331,163
-71% -$5.31M ﹤0.01% 1304
2019
Q4
$11.1M Buy
464,740
+395,409
+570% +$9.44M 0.01% 802
2019
Q3
$1.22M Buy
69,331
+12,119
+21% +$214K ﹤0.01% 2128
2019
Q2
$1.47M Sell
57,212
-64,873
-53% -$1.66M ﹤0.01% 2049
2019
Q1
$3.55M Buy
122,085
+117,055
+2,327% +$3.4M ﹤0.01% 1183
2018
Q4
$66K Sell
5,030
-31,251
-86% -$410K ﹤0.01% 3098
2018
Q3
$734K Buy
36,281
+6,295
+21% +$127K ﹤0.01% 2439
2018
Q2
$709K Sell
29,986
-9,679
-24% -$229K ﹤0.01% 2064
2018
Q1
$894K Buy
39,665
+12,304
+45% +$277K ﹤0.01% 1890
2017
Q4
$853K Sell
27,361
-66,743
-71% -$2.08M ﹤0.01% 1727
2017
Q3
$2.94M Buy
94,104
+85,526
+997% +$2.67M ﹤0.01% 1030
2017
Q2
$147K Buy
8,578
+7,045
+460% +$121K ﹤0.01% 2600
2017
Q1
$26K Sell
1,533
-2,379
-61% -$40.3K ﹤0.01% 3299
2016
Q4
$52K Buy
3,912
+1,137
+41% +$15.1K ﹤0.01% 2814
2016
Q3
$41K Buy
+2,775
New +$41K ﹤0.01% 2786
2016
Q2
Sell
-2,920
Closed -$35K 3712
2016
Q1
$35K Buy
2,920
+2,028
+227% +$24.3K ﹤0.01% 2638
2015
Q4
$16K Sell
892
-15,845
-95% -$284K ﹤0.01% 2737
2015
Q3
$302K Buy
16,737
+15,521
+1,276% +$280K ﹤0.01% 1948
2015
Q2
$29K Sell
1,216
-1,047
-46% -$25K ﹤0.01% 2824
2015
Q1
$45K Sell
2,263
-2,259
-50% -$44.9K ﹤0.01% 2790
2014
Q4
$68K Buy
4,522
+2,818
+165% +$42.4K ﹤0.01% 2861
2014
Q3
$22K Sell
1,704
-112,684
-99% -$1.45M ﹤0.01% 3372
2014
Q2
$2.17M Buy
114,388
+7,886
+7% +$150K ﹤0.01% 1317
2014
Q1
$2.02M Buy
106,502
+100,271
+1,609% +$1.91M ﹤0.01% 1317
2013
Q4
$106K Sell
6,231
-1,401
-18% -$23.8K ﹤0.01% 3009
2013
Q3
$115K Buy
7,632
+6,150
+415% +$92.7K ﹤0.01% 2882
2013
Q2
$18K Buy
+1,482
New +$18K ﹤0.01% 3717