Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15M Buy
537,408
+280,975
+110% +$7.86M ﹤0.01% 1127
2025
Q1
$6.76M Sell
256,433
-4,652
-2% -$123K ﹤0.01% 1534
2024
Q4
$6.68M Buy
261,085
+45,965
+21% +$1.18M ﹤0.01% 1578
2024
Q3
$4.41M Sell
215,120
-610,119
-74% -$12.5M ﹤0.01% 1873
2024
Q2
$13.8M Sell
825,239
-646,106
-44% -$10.8M ﹤0.01% 1055
2024
Q1
$23.8M Buy
1,471,345
+641,656
+77% +$10.4M ﹤0.01% 816
2023
Q4
$12.5M Sell
829,689
-358,037
-30% -$5.38M ﹤0.01% 1096
2023
Q3
$22.9M Buy
1,187,726
+792,423
+200% +$15.3M ﹤0.01% 731
2023
Q2
$6.72M Sell
395,303
-628,144
-61% -$10.7M ﹤0.01% 1490
2023
Q1
$19.6M Sell
1,023,447
-196,105
-16% -$3.76M ﹤0.01% 858
2022
Q4
$17.9M Buy
1,219,552
+717,148
+143% +$10.5M ﹤0.01% 934
2022
Q3
$7.09M Buy
502,404
+365,287
+266% +$5.16M ﹤0.01% 1555
2022
Q2
$2.32M Buy
+137,117
New +$2.32M ﹤0.01% 2603
2022
Q1
Sell
-561,555
Closed -$10M 6714
2021
Q4
$10M Buy
561,555
+408,175
+266% +$7.28M ﹤0.01% 1453
2021
Q3
$2.91M Sell
153,380
-115,783
-43% -$2.2M ﹤0.01% 2590
2021
Q2
$5.79M Buy
269,163
+370
+0.1% +$7.96K ﹤0.01% 1986
2021
Q1
$5.4M Buy
268,793
+167,437
+165% +$3.37M ﹤0.01% 2004
2020
Q4
$1.83M Buy
101,356
+60,920
+151% +$1.1M ﹤0.01% 2641
2020
Q3
$484K Buy
40,436
+8,872
+28% +$106K ﹤0.01% 3526
2020
Q2
$354K Sell
31,564
-46,944
-60% -$526K ﹤0.01% 3686
2020
Q1
$711K Buy
+78,508
New +$711K ﹤0.01% 3139
2019
Q4
Sell
-29,955
Closed -$658K 4844
2019
Q3
$658K Sell
29,955
-153,872
-84% -$3.38M ﹤0.01% 3253
2019
Q2
$3.71M Buy
183,827
+171,524
+1,394% +$3.46M ﹤0.01% 1892
2019
Q1
$279K Buy
+12,303
New +$279K ﹤0.01% 3774
2018
Q4
Sell
-140,346
Closed -$3.62M 4714
2018
Q3
$3.62M Sell
140,346
-603,356
-81% -$15.6M ﹤0.01% 1761
2018
Q2
$16.5M Sell
743,702
-750,207
-50% -$16.6M 0.01% 800
2018
Q1
$28.7M Buy
1,493,909
+1,365,399
+1,062% +$26.2M 0.02% 489
2017
Q4
$2.98M Sell
128,510
-579,126
-82% -$13.4M ﹤0.01% 1627
2017
Q3
$16M Buy
707,636
+429,554
+154% +$9.73M 0.01% 745
2017
Q2
$6.12M Sell
278,082
-284,033
-51% -$6.25M 0.01% 1093
2017
Q1
$19.1M Buy
+562,115
New +$19.1M 0.02% 625
2016
Q4
Sell
-25,117
Closed -$728K 3822
2016
Q3
$728K Sell
25,117
-402,276
-94% -$11.7M ﹤0.01% 2163
2016
Q2
$12.6M Sell
427,393
-348,184
-45% -$10.3M 0.01% 631
2016
Q1
$24.1M Buy
775,577
+315,317
+69% +$9.8M 0.03% 408
2015
Q4
$16.4M Buy
460,260
+121,454
+36% +$4.32M 0.02% 667
2015
Q3
$11.4M Buy
338,806
+222,606
+192% +$7.52M 0.01% 855
2015
Q2
$4.68M Sell
116,200
-573,624
-83% -$23.1M ﹤0.01% 1309
2015
Q1
$23.3M Buy
689,824
+452,136
+190% +$15.2M 0.02% 650
2014
Q4
$7.35M Sell
237,688
-442,929
-65% -$13.7M 0.01% 1043
2014
Q3
$18.7M Buy
680,617
+400,348
+143% +$11M 0.02% 631
2014
Q2
$7.98M Sell
280,269
-247,123
-47% -$7.04M 0.01% 915
2014
Q1
$14.4M Sell
527,392
-59,960
-10% -$1.64M 0.02% 696
2013
Q4
$17.3M Buy
587,352
+299,208
+104% +$8.82M 0.02% 605
2013
Q3
$8.71M Sell
288,144
-201,295
-41% -$6.09M 0.01% 763
2013
Q2
$12.2M Buy
+489,439
New +$12.2M 0.02% 665