Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.89M Buy
2,011,911
+714,147
+55% +$3.16M ﹤0.01% 3412
2025
Q1
$5.49M Sell
1,297,764
-819,722
-39% -$3.47M ﹤0.01% 3570
2024
Q4
$9.66M Buy
2,117,486
+853,205
+67% +$3.89M ﹤0.01% 3406
2024
Q3
$8.55M Buy
1,264,281
+275,086
+28% +$1.86M ﹤0.01% 3443
2024
Q2
$7.53M Buy
989,195
+281,684
+40% +$2.14M ﹤0.01% 3479
2024
Q1
$5.53M Buy
707,511
+348,553
+97% +$2.72M ﹤0.01% 3575
2023
Q4
$3.57M Sell
358,958
-121,446
-25% -$1.21M ﹤0.01% 3755
2023
Q3
$6.57M Buy
480,404
+11,777
+3% +$161K ﹤0.01% 3493
2023
Q2
$5.8M Buy
468,627
+39,119
+9% +$484K ﹤0.01% 3589
2023
Q1
$5.86M Buy
429,508
+22,087
+5% +$301K ﹤0.01% 3489
2022
Q4
$6.4M Sell
407,421
-304,753
-43% -$4.79M ﹤0.01% 3542
2022
Q3
$11.2M Sell
712,174
-136,904
-16% -$2.16M ﹤0.01% 3307
2022
Q2
$19.6M Buy
849,078
+525,365
+162% +$12.1M ﹤0.01% 3036
2022
Q1
$7.83M Buy
323,713
+9,940
+3% +$240K ﹤0.01% 3638
2021
Q4
$5.15M Sell
313,773
-6,597
-2% -$108K ﹤0.01% 3922
2021
Q3
$6.04M Buy
320,370
+5,011
+2% +$94.4K ﹤0.01% 3823
2021
Q2
$4.83M Buy
315,359
+4,724
+2% +$72.4K ﹤0.01% 3829
2021
Q1
$4.5M Buy
+310,635
New +$4.5M ﹤0.01% 3925
2020
Q3
Sell
-171,483
Closed -$1.32M 5044
2020
Q2
$1.32M Buy
171,483
+157,928
+1,165% +$1.22M ﹤0.01% 3878
2020
Q1
$27K Buy
+13,555
New +$27K ﹤0.01% 4498
2018
Q1
Sell
-16,333
Closed -$559K 4945
2017
Q4
$559K Buy
16,333
+16,325
+204,063% +$559K ﹤0.01% 3981
2017
Q3
$0 Hold
8
﹤0.01% 4942
2017
Q2
$0 Sell
8
-31,363
-100% ﹤0.01% 5010
2017
Q1
$923K Buy
+31,371
New +$923K ﹤0.01% 3786
2015
Q4
Sell
-1,100
Closed -$31K 3475
2015
Q3
$31K Sell
1,100
-29,858
-96% -$841K ﹤0.01% 2112
2015
Q2
$1.15M Sell
30,958
-312,416
-91% -$11.6M ﹤0.01% 1282
2015
Q1
$11.7M Buy
+343,374
New +$11.7M 0.02% 639
2014
Q3
Sell
-1,868
Closed -$110K 3134
2014
Q2
$110K Sell
1,868
-24,102
-93% -$1.42M ﹤0.01% 1658
2014
Q1
$1.45M Buy
+25,970
New +$1.45M ﹤0.01% 1105