Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.3M Buy
197,388
+16,848
+9% +$2.85M 0.01% 638
2025
Q1
$25.5M Buy
180,540
+69,129
+62% +$9.78M 0.01% 662
2024
Q4
$17.6M Sell
111,411
-28,704
-20% -$4.54M ﹤0.01% 829
2024
Q3
$17.8M Buy
140,115
+73,250
+110% +$9.3M ﹤0.01% 785
2024
Q2
$7.24M Buy
66,865
+26,852
+67% +$2.91M ﹤0.01% 1014
2024
Q1
$3.66M Sell
40,013
-50,474
-56% -$4.62M ﹤0.01% 1537
2023
Q4
$5.67M Sell
90,487
-6,772
-7% -$424K ﹤0.01% 1399
2023
Q3
$4.3M Sell
97,259
-16,886
-15% -$747K ﹤0.01% 1216
2023
Q2
$5.56M Sell
114,145
-4,177
-4% -$203K ﹤0.01% 1174
2023
Q1
$6.57M Sell
118,322
-329,285
-74% -$18.3M ﹤0.01% 955
2022
Q4
$18M Buy
447,607
+341,396
+321% +$13.7M 0.01% 672
2022
Q3
$4.66M Buy
106,211
+78,630
+285% +$3.45M 0.01% 1142
2022
Q2
$978K Buy
27,581
+4,928
+22% +$175K ﹤0.01% 2093
2022
Q1
$921K Buy
22,653
+4,142
+22% +$168K ﹤0.01% 2385
2021
Q4
$1.73M Sell
18,511
-11,069
-37% -$1.03M ﹤0.01% 1888
2021
Q3
$3.3M Sell
29,580
-20,693
-41% -$2.31M ﹤0.01% 1509
2021
Q2
$5.71M Sell
50,273
-32,705
-39% -$3.71M ﹤0.01% 1159
2021
Q1
$8.43M Buy
82,978
+46,991
+131% +$4.77M ﹤0.01% 892
2020
Q4
$3.58M Sell
35,987
-80,652
-69% -$8.03M ﹤0.01% 1204
2020
Q3
$8.43M Buy
116,639
+76,507
+191% +$5.53M 0.01% 767
2020
Q2
$2M Buy
40,132
+15,190
+61% +$757K ﹤0.01% 1479
2020
Q1
$745K Sell
24,942
-47,225
-65% -$1.41M ﹤0.01% 1914
2019
Q4
$2.43M Buy
72,167
+35,979
+99% +$1.21M ﹤0.01% 1746
2019
Q3
$1.19M Buy
36,188
+111
+0.3% +$3.64K ﹤0.01% 2148
2019
Q2
$995K Buy
36,077
+16,214
+82% +$447K ﹤0.01% 2338
2019
Q1
$410K Sell
19,863
-61,777
-76% -$1.28M ﹤0.01% 2715
2018
Q4
$1.14M Buy
81,640
+63,374
+347% +$885K ﹤0.01% 1728
2018
Q3
$437K Sell
18,266
-1,062
-5% -$25.4K ﹤0.01% 2707
2018
Q2
$363K Buy
19,328
+2,354
+14% +$44.2K ﹤0.01% 2449
2018
Q1
$157K Buy
16,974
+2,309
+16% +$21.4K ﹤0.01% 2965
2017
Q4
$132K Sell
14,665
-5,838
-28% -$52.5K ﹤0.01% 2870
2017
Q3
$265K Buy
20,503
+19,740
+2,587% +$255K ﹤0.01% 2245
2017
Q2
$8K Sell
763
-3,057
-80% -$32.1K ﹤0.01% 3467
2017
Q1
$34K Buy
3,820
+3,003
+368% +$26.7K ﹤0.01% 3222
2016
Q4
$10K Buy
817
+339
+71% +$4.15K ﹤0.01% 3264
2016
Q3
$5K Buy
+478
New +$5K ﹤0.01% 3415