Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
2,027,371
+901,379
+80% +$11.2M ﹤0.01% 837
2025
Q1
$17.1M Sell
1,125,992
-283,528
-20% -$4.32M ﹤0.01% 966
2024
Q4
$20.6M Buy
1,409,520
+283,208
+25% +$4.13M ﹤0.01% 928
2024
Q3
$18M Buy
1,126,312
+992,171
+740% +$15.8M ﹤0.01% 908
2024
Q2
$2.55M Sell
134,141
-371,590
-73% -$7.06M ﹤0.01% 2216
2024
Q1
$9.87M Buy
505,731
+242,713
+92% +$4.74M ﹤0.01% 1302
2023
Q4
$5.33M Sell
263,018
-201,101
-43% -$4.08M ﹤0.01% 1605
2023
Q3
$9.7M Sell
464,119
-639,321
-58% -$13.4M ﹤0.01% 1175
2023
Q2
$17.7M Buy
1,103,440
+393,687
+55% +$6.31M ﹤0.01% 880
2023
Q1
$13.1M Buy
709,753
+3,156
+0.4% +$58.4K ﹤0.01% 1126
2022
Q4
$14.8M Buy
706,597
+349,175
+98% +$7.29M ﹤0.01% 1049
2022
Q3
$5.78M Sell
357,422
-9,540
-3% -$154K ﹤0.01% 1730
2022
Q2
$6.21M Sell
366,962
-78,487
-18% -$1.33M ﹤0.01% 1660
2022
Q1
$8.74M Sell
445,449
-289,817
-39% -$5.68M ﹤0.01% 1526
2021
Q4
$9.96M Sell
735,266
-160,457
-18% -$2.17M ﹤0.01% 1462
2021
Q3
$11.7M Buy
895,723
+78,413
+10% +$1.03M ﹤0.01% 1295
2021
Q2
$12.5M Buy
817,310
+111,366
+16% +$1.71M ﹤0.01% 1268
2021
Q1
$9.69M Sell
705,944
-556,395
-44% -$7.63M ﹤0.01% 1455
2020
Q4
$17.3M Sell
1,262,339
-321,189
-20% -$4.41M ﹤0.01% 935
2020
Q3
$14.3M Buy
1,583,528
+1,332,457
+531% +$12.1M ﹤0.01% 910
2020
Q2
$3.08M Buy
251,071
+57,285
+30% +$702K ﹤0.01% 1880
2020
Q1
$1.91M Sell
193,786
-1,146,061
-86% -$11.3M ﹤0.01% 2262
2019
Q4
$33.6M Sell
1,339,847
-65,128
-5% -$1.63M 0.01% 578
2019
Q3
$29.8M Buy
1,404,975
+1,067,799
+317% +$22.6M 0.01% 623
2019
Q2
$7.5M Sell
337,176
-339,911
-50% -$7.56M ﹤0.01% 1370
2019
Q1
$18M Buy
677,087
+489,684
+261% +$13M 0.01% 794
2018
Q4
$4.82M Buy
187,403
+36,575
+24% +$940K ﹤0.01% 1501
2018
Q3
$6.5M Buy
+150,828
New +$6.5M ﹤0.01% 1356
2018
Q2
Sell
-14,164
Closed -$521K 4442
2018
Q1
$521K Buy
14,164
+3,213
+29% +$118K ﹤0.01% 2880
2017
Q4
$394K Buy
+10,951
New +$394K ﹤0.01% 2976
2017
Q3
Hold
0
3963
2017
Q2
Hold
0
4006
2017
Q1
Sell
-11,981
Closed -$449K 3998
2016
Q4
$449K Sell
11,981
-18,842
-61% -$706K ﹤0.01% 2551
2016
Q3
$1.13M Buy
+30,823
New +$1.13M ﹤0.01% 1884
2016
Q2
Sell
-163,920
Closed -$5.1M 3722
2016
Q1
$5.1M Sell
163,920
-28,177
-15% -$876K 0.01% 997
2015
Q4
$6.43M Buy
+192,097
New +$6.43M 0.01% 1007
2015
Q3
Sell
-67,978
Closed -$3.28M 4199
2015
Q2
$3.28M Sell
67,978
-134,710
-66% -$6.5M ﹤0.01% 1469
2015
Q1
$10.1M Buy
+202,688
New +$10.1M 0.01% 965
2014
Q4
Sell
-47,834
Closed -$3.64M 3934
2014
Q3
$3.64M Buy
47,834
+39,576
+479% +$3.01M ﹤0.01% 1305
2014
Q2
$680K Sell
8,258
-1,649
-17% -$136K ﹤0.01% 2090
2014
Q1
$696K Sell
9,907
-114,323
-92% -$8.03M ﹤0.01% 2098
2013
Q4
$8.91M Sell
124,230
-734,745
-86% -$52.7M 0.01% 810
2013
Q3
$60.5M Buy
858,975
+100,178
+13% +$7.06M 0.09% 199
2013
Q2
$47.1M Buy
+758,797
New +$47.1M 0.08% 236