Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.5M Buy
248,782
+153,227
+160% +$42.2M 0.03% 531
2025
Q1
$17.6M Buy
95,555
+24,771
+35% +$4.57M 0.01% 850
2024
Q4
$13.9M Sell
70,784
-50,721
-42% -$9.99M 0.01% 926
2024
Q3
$25.3M Buy
121,505
+49,552
+69% +$10.3M 0.01% 780
2024
Q2
$16.9M Buy
71,953
+5,804
+9% +$1.36M 0.01% 858
2024
Q1
$11.7M Buy
66,149
+11,101
+20% +$1.97M 0.01% 964
2023
Q4
$7.56M Buy
55,048
+53,188
+2,860% +$7.31M ﹤0.01% 1093
2023
Q3
$209K Sell
1,860
-173,569
-99% -$19.5M ﹤0.01% 2722
2023
Q2
$20.6M Sell
175,429
-5,402
-3% -$634K 0.01% 776
2023
Q1
$18.9M Sell
180,831
-15,941
-8% -$1.67M 0.01% 775
2022
Q4
$16.1M Buy
196,772
+2,568
+1% +$210K 0.01% 820
2022
Q3
$16.6M Buy
194,204
+41,745
+27% +$3.56M 0.01% 814
2022
Q2
$13.5M Buy
152,459
+150,776
+8,959% +$13.3M 0.01% 891
2022
Q1
$184K Buy
1,683
+219
+15% +$23.9K ﹤0.01% 3290
2021
Q4
$215K Sell
1,464
-2,098
-59% -$308K ﹤0.01% 3322
2021
Q3
$365K Sell
3,562
-43,168
-92% -$4.42M ﹤0.01% 3213
2021
Q2
$4.81M Buy
46,730
+37,501
+406% +$3.86M ﹤0.01% 1558
2021
Q1
$839K Sell
9,229
-20,588
-69% -$1.87M ﹤0.01% 2766
2020
Q4
$2.11M Sell
29,817
-6,098
-17% -$431K ﹤0.01% 1913
2020
Q3
$1.87M Buy
35,915
+23,759
+195% +$1.24M ﹤0.01% 1780
2020
Q2
$585K Sell
12,156
-15,488
-56% -$745K ﹤0.01% 2528
2020
Q1
$903K Buy
27,644
+18,648
+207% +$609K ﹤0.01% 2139
2019
Q4
$340K Sell
8,996
-10,750
-54% -$406K ﹤0.01% 2897
2019
Q3
$627K Sell
19,746
-41,830
-68% -$1.33M ﹤0.01% 2557
2019
Q2
$1.58M Sell
61,576
-1,766
-3% -$45.2K ﹤0.01% 2541
2019
Q1
$1.59M Buy
63,342
+6,842
+12% +$172K ﹤0.01% 2659
2018
Q4
$1.29M Buy
+56,500
New +$1.29M ﹤0.01% 2693
2018
Q3
Sell
-2,115
Closed -$58K 4947
2018
Q2
$58K Sell
2,115
-14,695
-87% -$403K ﹤0.01% 4493
2018
Q1
$456K Buy
16,810
+13,229
+369% +$359K ﹤0.01% 3698
2017
Q4
$92K Sell
3,581
-28,009
-89% -$720K ﹤0.01% 4041
2017
Q3
$887K Sell
31,590
-182,549
-85% -$5.13M ﹤0.01% 3053
2017
Q2
$4.73M Buy
214,139
+72,286
+51% +$1.6M ﹤0.01% 1949
2017
Q1
$2.64M Buy
141,853
+61,544
+77% +$1.14M ﹤0.01% 2066
2016
Q4
$1.06M Buy
80,309
+16,387
+26% +$215K ﹤0.01% 2613
2016
Q3
$755K Buy
63,922
+14,620
+30% +$173K ﹤0.01% 2935
2016
Q2
$539K Sell
49,302
-2,116
-4% -$23.1K ﹤0.01% 3187
2016
Q1
$535K Sell
51,418
-14,108
-22% -$147K ﹤0.01% 3115
2015
Q4
$642K Buy
65,526
+29,847
+84% +$292K ﹤0.01% 3084
2015
Q3
$343K Buy
35,679
+7,318
+26% +$70.4K ﹤0.01% 3467
2015
Q2
$354K Sell
28,361
-6,064
-18% -$75.7K ﹤0.01% 3491
2015
Q1
$396K Buy
34,425
+17,042
+98% +$196K ﹤0.01% 3340
2014
Q4
$180K Buy
+17,383
New +$180K ﹤0.01% 4131
2014
Q3
Sell
-153
Closed -$1K 5284
2014
Q2
$1K Buy
+153
New +$1K ﹤0.01% 5153