Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Sell
583,672
-753,583
-56% -$23.7M ﹤0.01% 1011
2025
Q1
$46.9M Buy
1,337,255
+188,129
+16% +$6.59M 0.01% 510
2024
Q4
$48.8M Buy
1,149,126
+915,081
+391% +$38.9M 0.01% 547
2024
Q3
$4.96M Sell
234,045
-896,038
-79% -$19M ﹤0.01% 1771
2024
Q2
$22.7M Buy
1,130,083
+17,404
+2% +$350K ﹤0.01% 816
2024
Q1
$22M Buy
+1,112,679
New +$22M ﹤0.01% 845
2023
Q4
Hold
0
6782
2023
Q3
Sell
-107,575
Closed -$1.6M 6618
2023
Q2
$1.6M Buy
107,575
+106,893
+15,673% +$1.59M ﹤0.01% 2607
2023
Q1
$7.49K Sell
682
-739,048
-100% -$8.11M ﹤0.01% 5565
2022
Q4
$6.8M Buy
739,730
+352,659
+91% +$3.24M ﹤0.01% 1550
2022
Q3
$2.4M Buy
387,071
+70,736
+22% +$439K ﹤0.01% 2554
2022
Q2
$1.03M Sell
316,335
-806,167
-72% -$2.63M ﹤0.01% 3371
2022
Q1
$5.42M Buy
1,122,502
+138,085
+14% +$667K ﹤0.01% 2002
2021
Q4
$3.76M Buy
984,417
+494,916
+101% +$1.89M ﹤0.01% 2383
2021
Q3
$2.28M Sell
489,501
-38,107
-7% -$178K ﹤0.01% 2852
2021
Q2
$2.47M Buy
527,608
+371,945
+239% +$1.74M ﹤0.01% 2977
2021
Q1
$640K Buy
+155,663
New +$640K ﹤0.01% 4350
2020
Q4
Sell
-322,244
Closed -$1.15M 5672
2020
Q3
$1.15M Buy
322,244
+264,075
+454% +$943K ﹤0.01% 2789
2020
Q2
$334K Buy
58,169
+46,723
+408% +$268K ﹤0.01% 3729
2020
Q1
$48K Sell
11,446
-15,500
-58% -$65K ﹤0.01% 4552
2019
Q4
$312K Sell
26,946
-243
-0.9% -$2.81K ﹤0.01% 3842
2019
Q3
$252K Buy
27,189
+9,637
+55% +$89.3K ﹤0.01% 3978
2019
Q2
$320K Sell
17,552
-4,522
-20% -$82.4K ﹤0.01% 3833
2019
Q1
$309K Buy
+22,074
New +$309K ﹤0.01% 3709
2018
Q4
Sell
-71,219
Closed -$1.1M 5018
2018
Q3
$1.1M Sell
71,219
-504,397
-88% -$7.79M ﹤0.01% 2641
2018
Q2
$7.82M Buy
575,616
+532,136
+1,224% +$7.23M ﹤0.01% 1139
2018
Q1
$940K Sell
43,480
-20,892
-32% -$452K ﹤0.01% 2506
2017
Q4
$1.48M Buy
64,372
+24,946
+63% +$572K ﹤0.01% 2116
2017
Q3
$878K Buy
39,426
+26,982
+217% +$601K ﹤0.01% 2362
2017
Q2
$273K Buy
+12,444
New +$273K ﹤0.01% 2969
2017
Q1
Sell
-11,816
Closed -$195K 4245
2016
Q4
$195K Sell
11,816
-10,060
-46% -$166K ﹤0.01% 3077
2016
Q3
$399K Buy
+21,876
New +$399K ﹤0.01% 2593
2016
Q2
Sell
-31,728
Closed -$567K 3981
2016
Q1
$567K Buy
+31,728
New +$567K ﹤0.01% 2141
2015
Q4
Sell
-26,086
Closed -$397K 4349
2015
Q3
$397K Buy
+26,086
New +$397K ﹤0.01% 2760
2014
Q4
Sell
-84,572
Closed -$3.13M 4023
2014
Q3
$3.13M Sell
84,572
-77,413
-48% -$2.86M ﹤0.01% 1366
2014
Q2
$5.29M Buy
161,985
+148,235
+1,078% +$4.84M 0.01% 1070
2014
Q1
$428K Sell
13,750
-51,201
-79% -$1.59M ﹤0.01% 2433
2013
Q4
$2.14M Buy
64,951
+56,487
+667% +$1.86M ﹤0.01% 1324
2013
Q3
$170K Sell
8,464
-134,523
-94% -$2.7M ﹤0.01% 2349
2013
Q2
$2.11M Buy
+142,987
New +$2.11M ﹤0.01% 1381