Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.5M Sell
23,832
-216,816
-90% -$41M ﹤0.01% 2023
2025
Q1
$56.4M Buy
240,648
+218,556
+989% +$51.2M 0.01% 437
2024
Q4
$8.7M Sell
22,092
-120,166
-84% -$47.3M ﹤0.01% 1410
2024
Q3
$47.6M Buy
142,258
+71,690
+102% +$24M 0.01% 500
2024
Q2
$17.2M Buy
70,568
+29,525
+72% +$7.22M ﹤0.01% 939
2024
Q1
$14.3M Buy
41,043
+33,855
+471% +$11.8M ﹤0.01% 1067
2023
Q4
$2.1M Sell
7,188
-29,389
-80% -$8.57M ﹤0.01% 2362
2023
Q3
$9.67M Buy
36,577
+1,739
+5% +$460K ﹤0.01% 1177
2023
Q2
$11.5M Sell
34,838
-69,749
-67% -$23M ﹤0.01% 1117
2023
Q1
$25.5M Buy
104,587
+104,528
+177,166% +$25.5M 0.01% 742
2022
Q4
$15.8K Buy
+59
New +$15.8K ﹤0.01% 5589
2022
Q3
Sell
-23,239
Closed -$4.93M 6582
2022
Q2
$4.93M Buy
23,239
+12,279
+112% +$2.61M ﹤0.01% 1872
2022
Q1
$3.57M Sell
10,960
-159,380
-94% -$52M ﹤0.01% 2388
2021
Q4
$91.3M Buy
170,340
+69,031
+68% +$37M 0.02% 243
2021
Q3
$67.6M Buy
101,309
+46,941
+86% +$31.3M 0.01% 339
2021
Q2
$36.9M Sell
54,368
-15,796
-23% -$10.7M 0.01% 630
2021
Q1
$41.9M Sell
70,164
-435
-0.6% -$260K 0.01% 553
2020
Q4
$31.6M Sell
70,599
-150,431
-68% -$67.3M 0.01% 637
2020
Q3
$84.6M Buy
221,030
+196,898
+816% +$75.3M 0.02% 228
2020
Q2
$6.01M Sell
24,132
-80,154
-77% -$20M ﹤0.01% 1398
2020
Q1
$10.5M Sell
104,286
-74,499
-42% -$7.49M ﹤0.01% 964
2019
Q4
$38.2M Sell
178,785
-6,390
-3% -$1.36M 0.02% 531
2019
Q3
$31.6M Buy
185,175
+90,594
+96% +$15.5M 0.01% 593
2019
Q2
$10.9M Sell
94,581
-143,205
-60% -$16.6M 0.01% 1140
2019
Q1
$24.5M Buy
237,786
+192,984
+431% +$19.9M 0.01% 645
2018
Q4
$5.37M Sell
44,802
-241,952
-84% -$29M ﹤0.01% 1399
2018
Q3
$37.6M Buy
286,754
+39,242
+16% +$5.14M 0.02% 500
2018
Q2
$34.6M Buy
+247,512
New +$34.6M 0.02% 512
2018
Q1
Sell
-2,969
Closed -$256K 4336
2017
Q4
$256K Sell
2,969
-161,580
-98% -$13.9M ﹤0.01% 3229
2017
Q3
$11.6M Buy
164,549
+47,687
+41% +$3.35M 0.01% 877
2017
Q2
$7.54M Sell
116,862
-575,401
-83% -$37.1M 0.01% 999
2017
Q1
$32M Sell
692,263
-564,997
-45% -$26.1M 0.03% 419
2016
Q4
$38.6M Buy
+1,257,260
New +$38.6M 0.04% 260
2016
Q3
Sell
-113,540
Closed -$3.26M 3965
2016
Q2
$3.26M Sell
113,540
-438,851
-79% -$12.6M ﹤0.01% 1222
2016
Q1
$23.1M Sell
552,391
-908,722
-62% -$38.1M 0.03% 423
2015
Q4
$116M Buy
1,461,113
+447,496
+44% +$35.6M 0.13% 128
2015
Q3
$94.6M Buy
1,013,617
+604,021
+147% +$56.4M 0.09% 181
2015
Q2
$40M Buy
409,596
+117,144
+40% +$11.4M 0.03% 444
2015
Q1
$29M Sell
292,452
-39,091
-12% -$3.88M 0.03% 566
2014
Q4
$31.8M Sell
331,543
-5,845
-2% -$561K 0.03% 500
2014
Q3
$26.8M Buy
337,388
+124,463
+58% +$9.9M 0.03% 502
2014
Q2
$19.8M Buy
212,925
+150,654
+242% +$14M 0.02% 566
2014
Q1
$4.58M Sell
62,271
-119,965
-66% -$8.83M 0.01% 1114
2013
Q4
$12.3M Buy
182,236
+118,964
+188% +$8.01M 0.02% 715
2013
Q3
$4.01M Buy
+63,272
New +$4.01M 0.01% 1006