Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Sell
143,686
-226,494
-61% -$38.6M 0.01% 734
2025
Q1
$43.2M Buy
370,180
+94,964
+35% +$11.1M 0.01% 524
2024
Q4
$37.5M Buy
275,216
+33,150
+14% +$4.51M 0.01% 558
2024
Q3
$29.8M Buy
242,066
+209,472
+643% +$25.8M 0.01% 631
2024
Q2
$3.49M Sell
32,594
-35,479
-52% -$3.79M ﹤0.01% 1356
2024
Q1
$6.35M Buy
68,073
+3,607
+6% +$336K ﹤0.01% 1252
2023
Q4
$4.88M Buy
64,466
+2,521
+4% +$191K ﹤0.01% 1505
2023
Q3
$4.46M Buy
61,945
+24,816
+67% +$1.79M ﹤0.01% 1194
2023
Q2
$4.38M Buy
37,129
+27,527
+287% +$3.25M ﹤0.01% 1292
2023
Q1
$907K Buy
9,602
+94
+1% +$8.88K ﹤0.01% 2206
2022
Q4
$811K Sell
9,508
-162,243
-94% -$13.8M ﹤0.01% 2279
2022
Q3
$10.9M Buy
171,751
+71,632
+72% +$4.55M 0.01% 789
2022
Q2
$7.17M Buy
100,119
+43,115
+76% +$3.09M ﹤0.01% 938
2022
Q1
$4.96M Buy
57,004
+31,918
+127% +$2.78M ﹤0.01% 1183
2021
Q4
$2.32M Sell
25,086
-36,464
-59% -$3.36M ﹤0.01% 1729
2021
Q3
$5.31M Sell
61,550
-12,038
-16% -$1.04M ﹤0.01% 1222
2021
Q2
$7.81M Sell
73,588
-728,363
-91% -$77.3M ﹤0.01% 1022
2021
Q1
$75.1M Buy
801,951
+18,950
+2% +$1.78M 0.04% 258
2020
Q4
$53.4M Buy
783,001
+4,329
+0.6% +$295K 0.03% 300
2020
Q3
$32.9M Buy
778,672
+193,939
+33% +$8.18M 0.02% 371
2020
Q2
$26.2M Sell
584,733
-169,353
-22% -$7.6M 0.02% 374
2020
Q1
$24.7M Buy
754,086
+332,808
+79% +$10.9M 0.02% 347
2019
Q4
$27M Buy
421,278
+257,679
+158% +$16.5M 0.02% 514
2019
Q3
$10.6M Sell
163,599
-13,880
-8% -$901K 0.01% 749
2019
Q2
$9.15M Buy
177,479
+67,630
+62% +$3.48M 0.01% 858
2019
Q1
$5.28M Buy
109,849
+22,188
+25% +$1.07M ﹤0.01% 962
2018
Q4
$3.56M Sell
87,661
-183,378
-68% -$7.44M ﹤0.01% 1075
2018
Q3
$12.1M Buy
271,039
+181,241
+202% +$8.09M 0.01% 703
2018
Q2
$4.56M Buy
89,798
+22,768
+34% +$1.16M ﹤0.01% 1011
2018
Q1
$3.15M Buy
67,030
+54,938
+454% +$2.59M ﹤0.01% 1115
2017
Q4
$591K Buy
12,092
+2,620
+28% +$128K ﹤0.01% 1953
2017
Q3
$440K Buy
9,472
+8,231
+663% +$382K ﹤0.01% 1988
2017
Q2
$56K Sell
1,241
-12,555
-91% -$567K ﹤0.01% 2973
2017
Q1
$552K Buy
13,796
+12,792
+1,274% +$512K ﹤0.01% 1896
2016
Q4
$38K Sell
1,004
-9,641
-91% -$365K ﹤0.01% 2919
2016
Q3
$317K Sell
10,645
-11,106
-51% -$331K ﹤0.01% 1932
2016
Q2
$485K Sell
21,751
-118,835
-85% -$2.65M ﹤0.01% 1782
2016
Q1
$2.81M Buy
+140,586
New +$2.81M ﹤0.01% 938
2015
Q4
Sell
-1,589
Closed -$24K 3535
2015
Q3
$24K Sell
1,589
-51,396
-97% -$776K ﹤0.01% 2792
2015
Q2
$1.01M Sell
52,985
-11,703
-18% -$222K ﹤0.01% 1483
2015
Q1
$1.23M Buy
64,688
+36,785
+132% +$699K ﹤0.01% 1505
2014
Q4
$615K Sell
27,903
-848,227
-97% -$18.7M ﹤0.01% 1880
2014
Q3
$26.3M Buy
876,130
+39,409
+5% +$1.18M 0.03% 333
2014
Q2
$25.1M Buy
836,721
+676,358
+422% +$20.3M 0.03% 332
2014
Q1
$6.9M Buy
160,363
+119,177
+289% +$5.12M 0.01% 833
2013
Q4
$1.32M Sell
41,186
-178,405
-81% -$5.7M ﹤0.01% 1604
2013
Q3
$6.59M Buy
219,591
+15,170
+7% +$455K 0.01% 772
2013
Q2
$6.73M Buy
+204,421
New +$6.73M 0.01% 731