Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.6M Buy
396,565
+367,755
+1,276% +$23.7M 0.01% 721
2025
Q1
$1.93M Sell
28,810
-46,226
-62% -$3.09M ﹤0.01% 2053
2024
Q4
$4.99M Buy
75,036
+45,969
+158% +$3.06M ﹤0.01% 1611
2024
Q3
$1.78M Buy
29,067
+12,196
+72% +$747K ﹤0.01% 2265
2024
Q2
$1M Sell
16,871
-42,978
-72% -$2.55M ﹤0.01% 2118
2024
Q1
$3.71M Buy
59,849
+577
+1% +$35.7K ﹤0.01% 1531
2023
Q4
$2.89M Buy
59,272
+27,103
+84% +$1.32M ﹤0.01% 1906
2023
Q3
$1.35M Sell
32,169
-5,690
-15% -$239K ﹤0.01% 1898
2023
Q2
$1.83M Buy
37,859
+75
+0.2% +$3.62K ﹤0.01% 1798
2023
Q1
$2.07M Sell
37,784
-23,798
-39% -$1.3M ﹤0.01% 1627
2022
Q4
$3.03M Buy
61,582
+11,584
+23% +$570K ﹤0.01% 1397
2022
Q3
$2.06M Buy
49,998
+29,294
+141% +$1.21M ﹤0.01% 1632
2022
Q2
$992K Buy
20,704
+915
+5% +$43.8K ﹤0.01% 2075
2022
Q1
$1.12M Sell
19,789
-15,038
-43% -$850K ﹤0.01% 2225
2021
Q4
$2.05M Sell
34,827
-14,862
-30% -$874K ﹤0.01% 1793
2021
Q3
$3.32M Sell
49,689
-35,101
-41% -$2.34M ﹤0.01% 1503
2021
Q2
$6.27M Buy
84,790
+53,207
+168% +$3.93M ﹤0.01% 1117
2021
Q1
$2.52M Buy
31,583
+95
+0.3% +$7.58K ﹤0.01% 1694
2020
Q4
$2.42M Buy
31,488
+17,922
+132% +$1.38M ﹤0.01% 1467
2020
Q3
$906K Sell
13,566
-13,760
-50% -$919K ﹤0.01% 1991
2020
Q2
$1.98M Sell
27,326
-29,100
-52% -$2.11M ﹤0.01% 1485
2020
Q1
$4.2M Buy
56,426
+49,214
+682% +$3.66M ﹤0.01% 960
2019
Q4
$559K Sell
7,212
-8,625
-54% -$669K ﹤0.01% 2628
2019
Q3
$1.24M Sell
15,837
-106,163
-87% -$8.28M ﹤0.01% 2122
2019
Q2
$10.5M Buy
122,000
+102,273
+518% +$8.83M 0.01% 815
2019
Q1
$1.5M Buy
19,727
+6,223
+46% +$474K ﹤0.01% 1807
2018
Q4
$897K Sell
13,504
-41,727
-76% -$2.77M ﹤0.01% 1888
2018
Q3
$4.44M Buy
55,231
+43,955
+390% +$3.54M ﹤0.01% 1140
2018
Q2
$854K Sell
11,276
-20,492
-65% -$1.55M ﹤0.01% 1966
2018
Q1
$1.81M Buy
31,768
+15,389
+94% +$877K ﹤0.01% 1421
2017
Q4
$1.13M Buy
16,379
+10,459
+177% +$720K ﹤0.01% 1580
2017
Q3
$314K Buy
5,920
+1,040
+21% +$55.2K ﹤0.01% 2165
2017
Q2
$188K Sell
4,880
-16,106
-77% -$620K ﹤0.01% 2474
2017
Q1
$838K Buy
20,986
+12,580
+150% +$502K ﹤0.01% 1662
2016
Q4
$372K Buy
8,406
+3,253
+63% +$144K ﹤0.01% 1990
2016
Q3
$203K Buy
5,153
+3,652
+243% +$144K ﹤0.01% 2128
2016
Q2
$47K Buy
1,501
+991
+194% +$31K ﹤0.01% 2592
2016
Q1
$15K Sell
510
-2,559
-83% -$75.3K ﹤0.01% 2845
2015
Q4
$113K Buy
3,069
+2,119
+223% +$78K ﹤0.01% 2260
2015
Q3
$34K Sell
950
-727
-43% -$26K ﹤0.01% 2704
2015
Q2
$63K Sell
1,677
-10,604
-86% -$398K ﹤0.01% 2540
2015
Q1
$467K Sell
12,281
-1,404
-10% -$53.4K ﹤0.01% 1954
2014
Q4
$493K Sell
13,685
-94,957
-87% -$3.42M ﹤0.01% 1992
2014
Q3
$3.69M Buy
108,642
+88,377
+436% +$3M ﹤0.01% 1099
2014
Q2
$730K Sell
20,265
-3,814
-16% -$137K ﹤0.01% 1840
2014
Q1
$939K Sell
24,079
-15,979
-40% -$623K ﹤0.01% 1697
2013
Q4
$1.6M Buy
40,058
+8,225
+26% +$329K ﹤0.01% 1507
2013
Q3
$1.05M Buy
31,833
+1,970
+7% +$65K ﹤0.01% 1675
2013
Q2
$1.02M Buy
+29,863
New +$1.02M ﹤0.01% 1717