Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.4M Buy
183,983
+180,900
+5,868% +$49.6M 0.04% 381
2025
Q1
$1.08M Buy
3,083
+1,983
+180% +$693K ﹤0.01% 2142
2024
Q4
$501K Sell
1,100
-94
-8% -$42.8K ﹤0.01% 2400
2024
Q3
$522K Sell
1,194
-3,697
-76% -$1.62M ﹤0.01% 2459
2024
Q2
$2.32M Sell
4,891
-32,243
-87% -$15.3M ﹤0.01% 1709
2024
Q1
$21.7M Buy
37,134
+8,860
+31% +$5.18M 0.02% 560
2023
Q4
$12.4M Sell
28,274
-33,172
-54% -$14.5M 0.01% 758
2023
Q3
$24.5M Sell
61,446
-25,526
-29% -$10.2M 0.03% 470
2023
Q2
$29.8M Buy
+86,972
New +$29.8M 0.03% 418
2023
Q1
Sell
-4,748
Closed -$996K 3551
2022
Q4
$996K Sell
4,748
-14,327
-75% -$3M ﹤0.01% 2433
2022
Q3
$3.62M Sell
19,075
-14,883
-44% -$2.83M ﹤0.01% 1720
2022
Q2
$6.38M Buy
33,958
+25,614
+307% +$4.82M 0.01% 1322
2022
Q1
$2.03M Sell
8,344
-41,763
-83% -$10.2M ﹤0.01% 2417
2021
Q4
$16.9M Buy
+50,107
New +$16.9M 0.01% 798
2020
Q1
Sell
-8,224
Closed -$766K 2836
2019
Q4
$766K Sell
8,224
-6,427
-44% -$599K ﹤0.01% 2030
2019
Q3
$1.37M Sell
14,651
-18,440
-56% -$1.73M ﹤0.01% 1732
2019
Q2
$2.14M Sell
33,091
-13,889
-30% -$898K ﹤0.01% 1590
2019
Q1
$2.87M Sell
46,980
-87,883
-65% -$5.37M ﹤0.01% 1408
2018
Q4
$7.53M Buy
134,863
+23,140
+21% +$1.29M 0.01% 935
2018
Q3
$8.54M Buy
111,723
+36,268
+48% +$2.77M 0.01% 883
2018
Q2
$6.1M Buy
75,455
+6,945
+10% +$562K 0.01% 1028
2018
Q1
$5.15M Buy
68,510
+5,465
+9% +$411K 0.01% 1042
2017
Q4
$4.46M Sell
63,045
-27,077
-30% -$1.92M 0.01% 1123
2017
Q3
$5.65M Sell
90,122
-20,635
-19% -$1.29M 0.01% 953
2017
Q2
$5.68M Buy
110,757
+20,268
+22% +$1.04M 0.01% 944
2017
Q1
$4.01M Sell
90,489
-25,503
-22% -$1.13M 0.01% 1085
2016
Q4
$5.12M Buy
115,992
+18,501
+19% +$817K 0.01% 968
2016
Q3
$2.92M Sell
97,491
-25,123
-20% -$753K 0.01% 1187
2016
Q2
$3.08M Buy
122,614
+10,523
+9% +$265K 0.01% 1213
2016
Q1
$3.16M Buy
112,091
+30,135
+37% +$848K 0.01% 1190
2015
Q4
$1.82M Buy
81,956
+58,459
+249% +$1.3M ﹤0.01% 1456
2015
Q3
$727K Buy
+23,497
New +$727K ﹤0.01% 1877
2015
Q2
Sell
-11,821
Closed -$524K 2714
2015
Q1
$524K Buy
+11,821
New +$524K ﹤0.01% 2053
2014
Q4
Hold
0
2633
2014
Q3
Sell
-4,826
Closed -$212K 2565
2014
Q2
$212K Sell
4,826
-22,464
-82% -$987K ﹤0.01% 2169
2014
Q1
$1.04M Buy
+27,290
New +$1.04M ﹤0.01% 1556
2013
Q4
Sell
-67,686
Closed -$2.11M 2607
2013
Q3
$2.11M Buy
67,686
+6,006
+10% +$187K ﹤0.01% 1229
2013
Q2
$1.85M Buy
+61,680
New +$1.85M ﹤0.01% 1239