Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Buy
2,769,891
+285,705
+12% +$3.01M 0.01% 806
2025
Q1
$30.9M Sell
2,484,186
-333,432
-12% -$4.14M 0.01% 765
2024
Q4
$36.3M Sell
2,817,618
-113,283
-4% -$1.46M 0.01% 718
2024
Q3
$51.2M Buy
2,930,901
+333,154
+13% +$5.82M 0.01% 597
2024
Q2
$45.6M Buy
2,597,747
+388,402
+18% +$6.82M 0.01% 575
2024
Q1
$39.6M Sell
2,209,345
-327,682
-13% -$5.88M 0.01% 645
2023
Q4
$48.8M Sell
2,537,027
-464,927
-15% -$8.95M 0.02% 509
2023
Q3
$45.6M Buy
3,001,954
+2,060,641
+219% +$31.3M 0.02% 520
2023
Q2
$19.5M Buy
941,313
+67,028
+8% +$1.39M 0.01% 760
2023
Q1
$21.1M Buy
874,285
+129,152
+17% +$3.11M 0.01% 750
2022
Q4
$21.4M Sell
745,133
-29,761
-4% -$856K 0.01% 752
2022
Q3
$17.5M Sell
774,894
-203,492
-21% -$4.6M 0.01% 803
2022
Q2
$20.6M Buy
978,386
+24,335
+3% +$511K 0.01% 791
2022
Q1
$24.5M Buy
954,051
+34,286
+4% +$882K 0.01% 803
2021
Q4
$22.4M Sell
919,765
-28,457
-3% -$692K 0.01% 861
2021
Q3
$21.6M Buy
948,222
+523,175
+123% +$11.9M 0.01% 877
2021
Q2
$11.1M Buy
425,047
+7,621
+2% +$199K ﹤0.01% 991
2021
Q1
$11.2M Sell
417,426
-163,436
-28% -$4.38M ﹤0.01% 951
2020
Q4
$13.7M Sell
580,862
-108,260
-16% -$2.54M 0.01% 899
2020
Q3
$12.5M Buy
689,122
+8,682
+1% +$157K 0.01% 859
2020
Q2
$10.6M Buy
680,440
+232,508
+52% +$3.63M 0.01% 849
2020
Q1
$6.09M Buy
447,932
+426,941
+2,034% +$5.81M ﹤0.01% 895
2019
Q4
$418K Buy
20,991
+2,237
+12% +$44.5K ﹤0.01% 1382
2019
Q3
$306K Sell
18,754
-43,202
-70% -$705K ﹤0.01% 1422
2019
Q2
$1.04M Sell
61,956
-61,730
-50% -$1.03M ﹤0.01% 1265
2019
Q1
$2.24M Buy
123,686
+89,636
+263% +$1.62M ﹤0.01% 1124
2018
Q4
$492K Buy
34,050
+7,318
+27% +$106K ﹤0.01% 1326
2018
Q3
$375K Buy
+26,732
New +$375K ﹤0.01% 1408
2015
Q1
Sell
-17,966
Closed -$247K 1580
2014
Q4
$247K Hold
17,966
﹤0.01% 1523
2014
Q3
$255K Hold
17,966
﹤0.01% 1505
2014
Q2
$279K Sell
17,966
-127
-0.7% -$1.97K ﹤0.01% 1499
2014
Q1
$258K Buy
18,093
+127
+0.7% +$1.81K ﹤0.01% 1480
2013
Q4
$261K Buy
+17,966
New +$261K ﹤0.01% 1453