Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
47,858
+40,560
+556% +$14.2M ﹤0.01% 1067
2025
Q1
$2.31M Buy
7,298
+5,804
+388% +$1.84M ﹤0.01% 2460
2024
Q4
$504K Sell
1,494
-16,513
-92% -$5.57M ﹤0.01% 3987
2024
Q3
$5.74M Sell
18,007
-356,862
-95% -$114M ﹤0.01% 1661
2024
Q2
$121M Buy
374,869
+112,761
+43% +$36.3M 0.02% 198
2024
Q1
$91M Buy
262,108
+126,059
+93% +$43.8M 0.02% 270
2023
Q4
$49.4M Buy
136,049
+131,984
+3,247% +$47.9M 0.01% 474
2023
Q3
$1.21M Buy
4,065
+2,215
+120% +$659K ﹤0.01% 2864
2023
Q2
$611K Sell
1,850
-198,755
-99% -$65.6M ﹤0.01% 3448
2023
Q1
$66.8M Sell
200,605
-232,974
-54% -$77.5M 0.01% 345
2022
Q4
$105M Buy
433,579
+198,881
+85% +$48M 0.02% 197
2022
Q3
$52M Buy
234,698
+129,180
+122% +$28.6M 0.01% 389
2022
Q2
$25.2M Buy
105,518
+104,497
+10,235% +$25M 0.01% 692
2022
Q1
$325K Sell
1,021
-20,778
-95% -$6.61M ﹤0.01% 4867
2021
Q4
$8.74M Sell
21,799
-67,467
-76% -$27.1M ﹤0.01% 1574
2021
Q3
$30.4M Buy
89,266
+54,420
+156% +$18.5M 0.01% 668
2021
Q2
$12.1M Buy
34,846
+29,432
+544% +$10.2M ﹤0.01% 1299
2021
Q1
$1.84M Sell
5,414
-12,057
-69% -$4.09M ﹤0.01% 3246
2020
Q4
$6.36M Buy
17,471
+15,051
+622% +$5.48M ﹤0.01% 1570
2020
Q3
$792K Sell
2,420
-1,305
-35% -$427K ﹤0.01% 3114
2020
Q2
$1.09M Buy
+3,725
New +$1.09M ﹤0.01% 2792
2020
Q1
Hold
0
4811
2019
Q4
Sell
-2,334
Closed -$517K 4597
2019
Q3
$517K Sell
2,334
-926
-28% -$205K ﹤0.01% 3442
2019
Q2
$668K Sell
3,260
-90,981
-97% -$18.6M ﹤0.01% 3294
2019
Q1
$17.2M Sell
94,241
-58,613
-38% -$10.7M 0.01% 819
2018
Q4
$21.8M Buy
152,854
+129,955
+568% +$18.6M 0.01% 641
2018
Q3
$4.27M Buy
22,899
+5,593
+32% +$1.04M ﹤0.01% 1628
2018
Q2
$3.01M Sell
17,306
-56,744
-77% -$9.88M ﹤0.01% 1816
2018
Q1
$11.6M Buy
74,050
+56,517
+322% +$8.86M 0.01% 874
2017
Q4
$2.59M Sell
17,533
-5,888
-25% -$869K ﹤0.01% 1729
2017
Q3
$2.87M Buy
23,421
+19,103
+442% +$2.34M ﹤0.01% 1628
2017
Q2
$525K Buy
+4,318
New +$525K ﹤0.01% 2567
2017
Q1
Sell
-32,495
Closed -$3.01M 3627
2016
Q4
$3.01M Sell
32,495
-29,757
-48% -$2.75M ﹤0.01% 1298
2016
Q3
$5.77M Buy
+62,252
New +$5.77M 0.01% 994
2016
Q2
Sell
-40,478
Closed -$3.62M 3327
2016
Q1
$3.62M Buy
40,478
+36,089
+822% +$3.23M ﹤0.01% 1133
2015
Q4
$406K Sell
4,389
-112
-2% -$10.4K ﹤0.01% 2523
2015
Q3
$397K Buy
+4,501
New +$397K ﹤0.01% 2759
2015
Q2
Sell
-350,345
Closed -$30.9M 3774
2015
Q1
$30.9M Sell
350,345
-361,776
-51% -$31.9M 0.03% 541
2014
Q4
$58.4M Buy
712,121
+360,084
+102% +$29.5M 0.06% 298
2014
Q3
$26.6M Buy
352,037
+70,977
+25% +$5.37M 0.03% 508
2014
Q2
$21.3M Buy
281,060
+135,337
+93% +$10.3M 0.02% 540
2014
Q1
$11.2M Buy
145,723
+145,082
+22,634% +$11.2M 0.01% 788
2013
Q4
$56K Sell
641
-5,845
-90% -$511K ﹤0.01% 2744
2013
Q3
$561K Buy
6,486
+6,390
+6,656% +$553K ﹤0.01% 1830
2013
Q2
$7K Buy
+96
New +$7K ﹤0.01% 2715