Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Sell
162,565
-18,514
-10% -$3.13M 0.01% 615
2025
Q1
$25.6M Buy
181,079
+32,689
+22% +$4.62M 0.01% 605
2024
Q4
$23.5M Buy
148,390
+52,797
+55% +$8.36M 0.01% 584
2024
Q3
$12.1M Sell
95,593
-70,476
-42% -$8.95M 0.01% 859
2024
Q2
$18M Sell
166,069
-7,535
-4% -$816K 0.01% 669
2024
Q1
$15.9M Sell
173,604
-43,241
-20% -$3.95M 0.01% 716
2023
Q4
$13.6M Buy
216,845
+34,411
+19% +$2.16M 0.01% 730
2023
Q3
$8.07M Buy
182,434
+65,383
+56% +$2.89M 0.01% 874
2023
Q2
$5.7M Sell
117,051
-35,858
-23% -$1.74M ﹤0.01% 1033
2023
Q1
$8.49M Buy
152,909
+55,603
+57% +$3.09M 0.01% 905
2022
Q4
$3.91M Sell
97,306
-28,882
-23% -$1.16M ﹤0.01% 1162
2022
Q3
$5.53M Sell
126,188
-30,752
-20% -$1.35M ﹤0.01% 1073
2022
Q2
$5.56M Buy
156,940
+99,720
+174% +$3.53M ﹤0.01% 1077
2022
Q1
$2.33M Sell
57,220
-9,609
-14% -$391K ﹤0.01% 1672
2021
Q4
$6.24M Sell
66,829
-1,461
-2% -$136K ﹤0.01% 1152
2021
Q3
$7.61M Buy
68,290
+2,800
+4% +$312K ﹤0.01% 1094
2021
Q2
$7.44M Buy
65,490
+16,844
+35% +$1.91M ﹤0.01% 1195
2021
Q1
$4.94M Buy
48,646
+29,642
+156% +$3.01M ﹤0.01% 1350
2020
Q4
$1.89M Buy
19,004
+10,622
+127% +$1.06M ﹤0.01% 1745
2020
Q3
$605K Sell
8,382
-38,470
-82% -$2.78M ﹤0.01% 2146
2020
Q2
$2.34M Sell
46,852
-1,984
-4% -$98.9K ﹤0.01% 1524
2020
Q1
$1.46M Sell
48,836
-5,231
-10% -$156K ﹤0.01% 1570
2019
Q4
$1.82M Buy
54,067
+572
+1% +$19.3K ﹤0.01% 1758
2019
Q3
$1.75M Sell
53,495
-40,292
-43% -$1.32M ﹤0.01% 1715
2019
Q2
$2.59M Buy
93,787
+87,468
+1,384% +$2.41M ﹤0.01% 1465
2019
Q1
$131K Sell
6,319
-187,299
-97% -$3.88M ﹤0.01% 3399
2018
Q4
$2.7M Buy
193,618
+174,821
+930% +$2.44M ﹤0.01% 1346
2018
Q3
$450K Buy
+18,797
New +$450K ﹤0.01% 2616
2018
Q2
Sell
-4,013
Closed -$38K 5043
2018
Q1
$38K Buy
4,013
+3,741
+1,375% +$35.4K ﹤0.01% 3921
2017
Q4
$2K Buy
272
+174
+178% +$1.28K ﹤0.01% 4804
2017
Q3
$1K Sell
98
-32
-25% -$327 ﹤0.01% 4605
2017
Q2
$1K Buy
130
+120
+1,200% +$923 ﹤0.01% 4724
2017
Q1
$0 Sell
10
-26,383
-100% ﹤0.01% 4881
2016
Q4
$309K Buy
+26,393
New +$309K ﹤0.01% 3297
2016
Q3
Sell
-2,780
Closed -$34K 4953
2016
Q2
$34K Sell
2,780
-5,450
-66% -$66.7K ﹤0.01% 3895
2016
Q1
$78K Buy
8,230
+5,214
+173% +$49.4K ﹤0.01% 4076
2015
Q4
$33K Buy
3,016
+3,015
+301,500% +$33K ﹤0.01% 4302
2015
Q3
$0 Buy
+1
New ﹤0.01% 5428