Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.4M Buy
277,776
+218,534
+369% +$10.5M ﹤0.01% 1194
2025
Q1
$2.88M Sell
59,242
-251,044
-81% -$12.2M ﹤0.01% 2248
2024
Q4
$15.2M Buy
310,286
+294,029
+1,809% +$14.4M ﹤0.01% 1083
2024
Q3
$1.01M Buy
+16,257
New +$1.01M ﹤0.01% 3106
2024
Q2
Sell
-165,291
Closed -$9.54M 5928
2024
Q1
$9.54M Sell
165,291
-19,361
-10% -$1.12M ﹤0.01% 1320
2023
Q4
$12.6M Sell
184,652
-216,781
-54% -$14.8M ﹤0.01% 1089
2023
Q3
$22.8M Sell
401,433
-1,374,045
-77% -$78.2M ﹤0.01% 734
2023
Q2
$106M Buy
1,775,478
+911,562
+106% +$54.4M 0.02% 211
2023
Q1
$54.8M Buy
863,916
+171,778
+25% +$10.9M 0.01% 409
2022
Q4
$42.9M Buy
692,138
+92,872
+15% +$5.76M 0.01% 505
2022
Q3
$30M Sell
599,266
-736,654
-55% -$36.9M 0.01% 605
2022
Q2
$75.1M Buy
1,335,920
+490,016
+58% +$27.5M 0.02% 236
2022
Q1
$58.3M Buy
845,904
+670,427
+382% +$46.2M 0.01% 377
2021
Q4
$9.45M Sell
175,477
-642,442
-79% -$34.6M ﹤0.01% 1511
2021
Q3
$39.1M Buy
817,919
+330,575
+68% +$15.8M 0.01% 557
2021
Q2
$31.7M Buy
487,344
+342,826
+237% +$22.3M 0.01% 700
2021
Q1
$8.95M Sell
144,518
-442,110
-75% -$27.4M ﹤0.01% 1528
2020
Q4
$34.2M Buy
586,628
+472,186
+413% +$27.5M 0.01% 596
2020
Q3
$5.28M Buy
114,442
+101,841
+808% +$4.7M ﹤0.01% 1475
2020
Q2
$559K Sell
12,601
-49,691
-80% -$2.2M ﹤0.01% 3366
2020
Q1
$2.04M Sell
62,292
-77,635
-55% -$2.54M ﹤0.01% 2200
2019
Q4
$6.83M Buy
139,927
+68,413
+96% +$3.34M ﹤0.01% 1416
2019
Q3
$3.15M Buy
71,514
+10,228
+17% +$451K ﹤0.01% 2001
2019
Q2
$3.18M Sell
61,286
-325,662
-84% -$16.9M ﹤0.01% 2026
2019
Q1
$18.9M Sell
386,948
-489,009
-56% -$23.8M 0.01% 776
2018
Q4
$37.7M Buy
+875,957
New +$37.7M 0.02% 413
2018
Q3
Hold
0
4284
2018
Q2
Sell
-1,035,379
Closed -$41M 4172
2018
Q1
$41M Buy
1,035,379
+1,019,540
+6,437% +$40.4M 0.02% 387
2017
Q4
$650K Sell
15,839
-207,188
-93% -$8.5M ﹤0.01% 2668
2017
Q3
$8.06M Sell
223,027
-201,020
-47% -$7.27M 0.01% 1036
2017
Q2
$13.5M Buy
424,047
+312,891
+281% +$9.93M 0.01% 738
2017
Q1
$3.6M Sell
111,156
-50,475
-31% -$1.64M ﹤0.01% 1356
2016
Q4
$5.16M Buy
161,631
+145,027
+873% +$4.63M 0.01% 1044
2016
Q3
$513K Sell
16,604
-111,323
-87% -$3.44M ﹤0.01% 2419
2016
Q2
$3.26M Buy
+127,927
New +$3.26M ﹤0.01% 1220
2016
Q1
Sell
-23,672
Closed -$544K 3346
2015
Q4
$544K Buy
+23,672
New +$544K ﹤0.01% 2340
2015
Q3
Sell
-657,049
Closed -$23.9M 3996
2015
Q2
$23.9M Buy
657,049
+470,690
+253% +$17.1M 0.02% 622
2015
Q1
$7.32M Sell
186,359
-77,523
-29% -$3.05M 0.01% 1093
2014
Q4
$10.6M Buy
263,882
+259,445
+5,847% +$10.4M 0.01% 897
2014
Q3
$221K Sell
4,437
-577,506
-99% -$28.8M ﹤0.01% 2855
2014
Q2
$33.7M Buy
581,943
+215,545
+59% +$12.5M 0.04% 399
2014
Q1
$21M Buy
366,398
+327,022
+831% +$18.7M 0.02% 560
2013
Q4
$2.27M Sell
39,376
-7,001
-15% -$404K ﹤0.01% 1296
2013
Q3
$2.61M Sell
46,377
-15,407
-25% -$866K ﹤0.01% 1174
2013
Q2
$3.01M Buy
+61,784
New +$3.01M 0.01% 1217