Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.5M Buy
1,032,333
+911,167
+752% +$18.9M ﹤0.01% 919
2025
Q1
$2.15M Buy
121,166
+72,617
+150% +$1.29M ﹤0.01% 2526
2024
Q4
$753K Sell
48,549
-66,868
-58% -$1.04M ﹤0.01% 3544
2024
Q3
$1.78M Buy
115,417
+100,523
+675% +$1.55M ﹤0.01% 2614
2024
Q2
$204K Sell
14,894
-44,066
-75% -$602K ﹤0.01% 4660
2024
Q1
$827K Buy
58,960
+51,375
+677% +$720K ﹤0.01% 3395
2023
Q4
$102K Buy
+7,585
New +$102K ﹤0.01% 4869
2023
Q2
Sell
-713,565
Closed -$8.09M 6173
2023
Q1
$8.09M Buy
713,565
+116,225
+19% +$1.32M ﹤0.01% 1447
2022
Q4
$8.06M Buy
597,340
+27,173
+5% +$367K ﹤0.01% 1441
2022
Q3
$6.97M Sell
570,167
-195,356
-26% -$2.39M ﹤0.01% 1569
2022
Q2
$10.7M Buy
765,523
+645,557
+538% +$9.01M ﹤0.01% 1232
2022
Q1
$1.72M Sell
119,966
-11,080
-8% -$159K ﹤0.01% 3171
2021
Q4
$1.65M Buy
131,046
+98,129
+298% +$1.23M ﹤0.01% 3259
2021
Q3
$448K Sell
32,917
-102,886
-76% -$1.4M ﹤0.01% 4647
2021
Q2
$1.89M Buy
135,803
+38,272
+39% +$534K ﹤0.01% 3273
2021
Q1
$1.21M Buy
97,531
+37,595
+63% +$468K ﹤0.01% 3713
2020
Q4
$660K Buy
59,936
+49,883
+496% +$549K ﹤0.01% 3629
2020
Q3
$97K Sell
10,053
-38,023
-79% -$367K ﹤0.01% 4258
2020
Q2
$468K Buy
48,076
+6,630
+16% +$64.5K ﹤0.01% 3504
2020
Q1
$322K Buy
+41,446
New +$322K ﹤0.01% 3737
2019
Q4
Sell
-38,966
Closed -$441K 4885
2019
Q3
$441K Sell
38,966
-48,213
-55% -$546K ﹤0.01% 3550
2019
Q2
$1.08M Sell
87,179
-190,665
-69% -$2.36M ﹤0.01% 2927
2019
Q1
$3.46M Buy
277,844
+252,763
+1,008% +$3.14M ﹤0.01% 1850
2018
Q4
$357K Buy
+25,081
New +$357K ﹤0.01% 3461
2018
Q3
Sell
-49,449
Closed -$657K 4541
2018
Q2
$657K Buy
49,449
+35,008
+242% +$465K ﹤0.01% 2967
2018
Q1
$198K Sell
14,441
-11,263
-44% -$154K ﹤0.01% 3488
2017
Q4
$401K Buy
25,704
+5,516
+27% +$86.1K ﹤0.01% 2962
2017
Q3
$280K Buy
+20,188
New +$280K ﹤0.01% 3038
2017
Q1
Sell
-20,787
Closed -$293K 3941
2016
Q4
$293K Buy
+20,787
New +$293K ﹤0.01% 2823
2016
Q3
Sell
-24,281
Closed -$346K 3818
2016
Q2
$346K Buy
+24,281
New +$346K ﹤0.01% 2462
2016
Q1
Sell
-18,439
Closed -$220K 3677
2015
Q4
$220K Sell
18,439
-16,566
-47% -$198K ﹤0.01% 2908
2015
Q3
$458K Buy
35,005
+10,873
+45% +$142K ﹤0.01% 2667
2015
Q2
$306K Buy
24,132
+17,710
+276% +$225K ﹤0.01% 2824
2015
Q1
$84K Sell
6,422
-79,385
-93% -$1.04M ﹤0.01% 3287
2014
Q4
$1.21M Buy
85,807
+51,352
+149% +$725K ﹤0.01% 1993
2014
Q3
$559K Sell
34,455
-16,896
-33% -$274K ﹤0.01% 2369
2014
Q2
$777K Sell
51,351
-26,480
-34% -$401K ﹤0.01% 2021
2014
Q1
$1.08M Buy
77,831
+38,867
+100% +$540K ﹤0.01% 1798
2013
Q4
$579K Sell
38,964
-10,616
-21% -$158K ﹤0.01% 1959
2013
Q3
$831K Sell
49,580
-110,760
-69% -$1.86M ﹤0.01% 1669
2013
Q2
$2.49M Buy
+160,340
New +$2.49M ﹤0.01% 1314