Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.69M Sell
426,736
-316,258
-43% -$2.74M ﹤0.01% 1585
2025
Q1
$6.54M Buy
742,994
+357,539
+93% +$3.15M 0.01% 1220
2024
Q4
$3.5M Sell
385,455
-387,197
-50% -$3.52M ﹤0.01% 1502
2024
Q3
$6.98M Sell
772,652
-146,484
-16% -$1.32M 0.01% 1120
2024
Q2
$7.62M Buy
919,136
+285,027
+45% +$2.36M 0.01% 1041
2024
Q1
$5.19M Sell
634,109
-121,882
-16% -$998K ﹤0.01% 1260
2023
Q4
$5.92M Sell
755,991
-281,809
-27% -$2.21M 0.01% 1139
2023
Q3
$7.06M Sell
1,037,800
-126,664
-11% -$861K 0.01% 994
2023
Q2
$9.92M Buy
1,164,464
+456,226
+64% +$3.89M 0.01% 881
2023
Q1
$5.45M Buy
708,238
+189,698
+37% +$1.46M 0.01% 1286
2022
Q4
$3.69M Buy
518,540
+54,682
+12% +$389K ﹤0.01% 1639
2022
Q3
$3.39M Buy
+463,858
New +$3.39M ﹤0.01% 1759
2021
Q2
Sell
-40,684
Closed -$250K 3515
2021
Q1
$250K Sell
40,684
-315,701
-89% -$1.94M ﹤0.01% 2725
2020
Q4
$1.88M Sell
356,385
-7,133,837
-95% -$37.7M ﹤0.01% 1747
2020
Q3
$33.6M Buy
7,490,222
+3,892,639
+108% +$17.5M 0.03% 422
2020
Q2
$18M Sell
3,597,583
-1,087,579
-23% -$5.45M 0.02% 617
2020
Q1
$21.9M Buy
4,685,162
+28,714
+0.6% +$134K 0.03% 451
2019
Q4
$32M Sell
4,656,448
-758,518
-14% -$5.22M 0.04% 425
2019
Q3
$37.6M Buy
5,414,966
+1,413,479
+35% +$9.82M 0.05% 367
2019
Q2
$26.7M Buy
4,001,487
+2,418,159
+153% +$16.1M 0.03% 479
2019
Q1
$10.6M Sell
1,583,328
-3,579,552
-69% -$24M 0.01% 815
2018
Q4
$30.2M Sell
5,162,880
-1,615,126
-24% -$9.44M 0.04% 387
2018
Q3
$39.8M Sell
6,778,006
-4,178,625
-38% -$24.6M 0.05% 358
2018
Q2
$61.7M Buy
10,956,631
+1,315,725
+14% +$7.41M 0.08% 243
2018
Q1
$52.3M Buy
9,640,906
+1,966,085
+26% +$10.7M 0.07% 261
2017
Q4
$44.7M Buy
7,674,821
+1,484,335
+24% +$8.64M 0.06% 290
2017
Q3
$36.2M Buy
6,190,486
+858,718
+16% +$5.02M 0.06% 318
2017
Q2
$30.5M Buy
5,331,768
+4,217,278
+378% +$24.1M 0.05% 344
2017
Q1
$6.58M Buy
1,114,490
+1,053,265
+1,720% +$6.22M 0.01% 848
2016
Q4
$371K Sell
61,225
-66,556
-52% -$403K ﹤0.01% 2148
2016
Q3
$781K Sell
127,781
-828,188
-87% -$5.06M ﹤0.01% 1828
2016
Q2
$5.62M Sell
955,969
-518,502
-35% -$3.05M 0.01% 921
2016
Q1
$8.21M Buy
1,474,471
+1,434,783
+3,615% +$7.99M 0.01% 752
2015
Q4
$212K Buy
+39,688
New +$212K ﹤0.01% 2410
2015
Q1
Sell
-350,207
Closed -$1.73M 2495
2014
Q4
$1.73M Buy
350,207
+302,546
+635% +$1.5M ﹤0.01% 1418
2014
Q3
$202K Sell
47,661
-329,939
-87% -$1.4M ﹤0.01% 2194
2014
Q2
$1.62M Buy
+377,600
New +$1.62M ﹤0.01% 1335
2014
Q1
Sell
-822,671
Closed -$2.84M 2296
2013
Q4
$2.84M Sell
822,671
-594,936
-42% -$2.05M ﹤0.01% 1116
2013
Q3
$5.28M Sell
1,417,607
-1,689,865
-54% -$6.29M 0.01% 822
2013
Q2
$12.4M Buy
+3,107,472
New +$12.4M 0.02% 494