Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.46M Sell
130,270
-145,766
-53% -$5M ﹤0.01% 2028
2025
Q1
$10.2M Buy
276,036
+60,849
+28% +$2.25M ﹤0.01% 1234
2024
Q4
$8.33M Buy
215,187
+8,859
+4% +$343K ﹤0.01% 1433
2024
Q3
$7.24M Buy
206,328
+32,145
+18% +$1.13M ﹤0.01% 1476
2024
Q2
$6.44M Buy
174,183
+1,837
+1% +$67.9K ﹤0.01% 1494
2024
Q1
$6.79M Buy
172,346
+57,478
+50% +$2.26M ﹤0.01% 1546
2023
Q4
$5.44M Sell
114,868
-21,382
-16% -$1.01M ﹤0.01% 1595
2023
Q3
$5.67M Sell
136,250
-115,722
-46% -$4.81M ﹤0.01% 1533
2023
Q2
$9.17M Buy
251,972
+156,668
+164% +$5.7M ﹤0.01% 1267
2023
Q1
$2.93M Sell
95,304
-2,943
-3% -$90.4K ﹤0.01% 2206
2022
Q4
$2.69M Buy
+98,247
New +$2.69M ﹤0.01% 2314
2022
Q3
Sell
-62,450
Closed -$1.73M 6811
2022
Q2
$1.73M Buy
+62,450
New +$1.73M ﹤0.01% 2868
2022
Q1
Hold
0
7230
2021
Q4
Sell
-75,212
Closed -$2.8M 7297
2021
Q3
$2.8M Buy
75,212
+3,964
+6% +$148K ﹤0.01% 2634
2021
Q2
$2.85M Sell
71,248
-213,075
-75% -$8.51M ﹤0.01% 2811
2021
Q1
$11.1M Buy
284,323
+270,113
+1,901% +$10.5M ﹤0.01% 1361
2020
Q4
$464K Sell
14,210
-1,049,359
-99% -$34.3M ﹤0.01% 3916
2020
Q3
$21.4M Buy
1,063,569
+771,964
+265% +$15.5M 0.01% 723
2020
Q2
$6.75M Sell
291,605
-151,776
-34% -$3.51M ﹤0.01% 1318
2020
Q1
$7.99M Buy
443,381
+223,162
+101% +$4.02M ﹤0.01% 1136
2019
Q4
$7.67M Buy
220,219
+90,041
+69% +$3.14M ﹤0.01% 1337
2019
Q3
$4.52M Sell
130,178
-90,690
-41% -$3.15M ﹤0.01% 1739
2019
Q2
$7.55M Sell
220,868
-55,427
-20% -$1.89M ﹤0.01% 1364
2019
Q1
$9.53M Buy
+276,295
New +$9.53M ﹤0.01% 1155
2018
Q4
Sell
-69,427
Closed -$3.42M 5016
2018
Q3
$3.42M Sell
69,427
-361,928
-84% -$17.8M ﹤0.01% 1805
2018
Q2
$16.9M Sell
431,355
-1,323,231
-75% -$51.8M 0.01% 784
2018
Q1
$73.3M Buy
1,754,586
+754,803
+75% +$31.5M 0.04% 224
2017
Q4
$42M Buy
999,783
+715,034
+251% +$30M 0.03% 414
2017
Q3
$12.3M Sell
284,749
-25,180
-8% -$1.09M 0.01% 846
2017
Q2
$9.31M Sell
309,929
-1,523,637
-83% -$45.7M 0.01% 895
2017
Q1
$60.1M Buy
1,833,566
+840,146
+85% +$27.5M 0.05% 222
2016
Q4
$37.9M Buy
993,420
+69,229
+7% +$2.64M 0.04% 267
2016
Q3
$38.5M Sell
924,191
-1,218,799
-57% -$50.8M 0.04% 305
2016
Q2
$65.1M Buy
2,142,990
+460,663
+27% +$14M 0.07% 149
2016
Q1
$33.4M Sell
1,682,327
-16,623
-1% -$330K 0.04% 297
2015
Q4
$48.9M Buy
1,698,950
+391,180
+30% +$11.3M 0.05% 305
2015
Q3
$28.3M Buy
1,307,770
+313,072
+31% +$6.78M 0.03% 503
2015
Q2
$42.8M Buy
994,698
+301,951
+44% +$13M 0.04% 428
2015
Q1
$32.8M Buy
692,747
+562,501
+432% +$26.6M 0.03% 515
2014
Q4
$7.13M Sell
130,246
-37,277
-22% -$2.04M 0.01% 1056
2014
Q3
$11.4M Buy
167,523
+96,686
+136% +$6.6M 0.01% 829
2014
Q2
$5.43M Buy
70,837
+44,892
+173% +$3.44M 0.01% 1056
2014
Q1
$2M Buy
25,945
+3,399
+15% +$261K ﹤0.01% 1490
2013
Q4
$1.55M Sell
22,546
-113,968
-83% -$7.86M ﹤0.01% 1467
2013
Q3
$9.03M Sell
136,514
-29,515
-18% -$1.95M 0.01% 748
2013
Q2
$5.77M Buy
+166,029
New +$5.77M 0.01% 935