Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.1M Sell
216,419
-285,555
-57% -$14.7M ﹤0.01% 1301
2025
Q1
$26.9M Sell
501,974
-162,589
-24% -$8.7M 0.01% 743
2024
Q4
$31.8M Buy
664,563
+647,843
+3,875% +$31M 0.01% 728
2024
Q3
$743K Buy
16,720
+14,416
+626% +$641K ﹤0.01% 3384
2024
Q2
$98.1K Sell
2,304
-916,501
-100% -$39M ﹤0.01% 4959
2024
Q1
$38.2M Buy
918,805
+581,686
+173% +$24.2M 0.01% 588
2023
Q4
$12.4M Buy
337,119
+17,280
+5% +$635K ﹤0.01% 1101
2023
Q3
$11.4M Buy
319,839
+191,972
+150% +$6.83M ﹤0.01% 1086
2023
Q2
$4.34M Buy
127,867
+54,507
+74% +$1.85M ﹤0.01% 1813
2023
Q1
$2.53M Sell
73,360
-122,268
-63% -$4.21M ﹤0.01% 2338
2022
Q4
$6.42M Buy
195,628
+138,712
+244% +$4.56M ﹤0.01% 1597
2022
Q3
$1.71M Buy
+56,916
New +$1.71M ﹤0.01% 2892
2022
Q2
Sell
-141,434
Closed -$4.69M 6587
2022
Q1
$4.69M Buy
141,434
+54,385
+62% +$1.8M ﹤0.01% 2138
2021
Q4
$2.58M Sell
87,049
-70,104
-45% -$2.07M ﹤0.01% 2773
2021
Q3
$4.47M Buy
157,153
+101,317
+181% +$2.88M ﹤0.01% 2141
2021
Q2
$1.65M Buy
+55,836
New +$1.65M ﹤0.01% 3438
2021
Q1
Sell
-17,804
Closed -$385K 6625
2020
Q4
$385K Sell
17,804
-227,634
-93% -$4.92M ﹤0.01% 4052
2020
Q3
$3.86M Buy
245,438
+91,856
+60% +$1.45M ﹤0.01% 1694
2020
Q2
$2.65M Buy
153,582
+96,925
+171% +$1.67M ﹤0.01% 2000
2020
Q1
$658K Sell
56,657
-37,423
-40% -$435K ﹤0.01% 3186
2019
Q4
$2.4M Sell
94,080
-252,559
-73% -$6.43M ﹤0.01% 2197
2019
Q3
$9.71M Sell
346,639
-285,809
-45% -$8.01M ﹤0.01% 1211
2019
Q2
$20.4M Buy
632,448
+506,100
+401% +$16.3M 0.01% 790
2019
Q1
$4.16M Buy
+126,348
New +$4.16M ﹤0.01% 1704
2018
Q4
Sell
-345,959
Closed -$12M 4786
2018
Q3
$12M Buy
345,959
+283,112
+450% +$9.82M 0.01% 1012
2018
Q2
$2.15M Sell
62,847
-214,293
-77% -$7.32M ﹤0.01% 2097
2018
Q1
$9.16M Buy
277,140
+197,644
+249% +$6.53M 0.01% 981
2017
Q4
$2.82M Sell
79,496
-12,183
-13% -$432K ﹤0.01% 1668
2017
Q3
$3.21M Sell
91,679
-13,166
-13% -$461K ﹤0.01% 1550
2017
Q2
$3.5M Buy
104,845
+96,367
+1,137% +$3.22M ﹤0.01% 1372
2017
Q1
$306K Buy
+8,478
New +$306K ﹤0.01% 2924
2016
Q4
Hold
0
3915
2016
Q3
Hold
0
3865
2016
Q2
Hold
0
3694
2016
Q1
Sell
-18,661
Closed -$734K 3735
2015
Q4
$734K Buy
18,661
+8,804
+89% +$346K ﹤0.01% 2172
2015
Q3
$377K Sell
9,857
-1,754
-15% -$67.1K ﹤0.01% 2791
2015
Q2
$829K Buy
+11,611
New +$829K ﹤0.01% 2248
2015
Q1
Sell
-4,454
Closed -$327K 3928
2014
Q4
$327K Buy
+4,454
New +$327K ﹤0.01% 2791