Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
383,043
+124,625
+48% +$5.99M ﹤0.01% 954
2025
Q1
$12.5M Sell
258,418
-74,696
-22% -$3.63M ﹤0.01% 1035
2024
Q4
$16.3M Buy
333,114
+16,660
+5% +$814K ﹤0.01% 964
2024
Q3
$18.8M Buy
316,454
+46,791
+17% +$2.78M 0.01% 916
2024
Q2
$15.4M Buy
269,663
+9,587
+4% +$547K ﹤0.01% 942
2024
Q1
$15M Sell
260,076
-14,452
-5% -$834K ﹤0.01% 947
2023
Q4
$18.8M Sell
274,528
-10,544
-4% -$720K 0.01% 774
2023
Q3
$16.2M Buy
285,072
+1,577
+0.6% +$89.7K 0.01% 803
2023
Q2
$16.9M Sell
283,495
-24,663
-8% -$1.47M 0.01% 808
2023
Q1
$19.5M Sell
308,158
-14,987
-5% -$950K 0.01% 772
2022
Q4
$20.1M Sell
323,145
-1,975,457
-86% -$123M 0.01% 774
2022
Q3
$115M Sell
2,298,602
-3,540
-0.2% -$177K 0.06% 347
2022
Q2
$129M Buy
2,302,142
+623,251
+37% +$35M 0.06% 324
2022
Q1
$116M Sell
1,678,891
-84,435
-5% -$5.82M 0.05% 403
2021
Q4
$94.9M Buy
1,763,326
+1,400,348
+386% +$75.4M 0.03% 474
2021
Q3
$17.3M Buy
362,978
+335,933
+1,242% +$16M 0.01% 922
2021
Q2
$1.76M Buy
27,045
+513
+2% +$33.3K ﹤0.01% 1382
2021
Q1
$1.64M Buy
26,532
+3,076
+13% +$190K ﹤0.01% 1377
2020
Q4
$1.37M Buy
23,456
+16,451
+235% +$959K ﹤0.01% 1374
2020
Q3
$323K Buy
+7,005
New +$323K ﹤0.01% 1562
2016
Q2
Sell
-21,860
Closed -$505K 1500
2016
Q1
$505K Hold
21,860
﹤0.01% 1397
2015
Q4
$502K Hold
21,860
﹤0.01% 1449
2015
Q3
$617K Sell
21,860
-337,421
-94% -$9.52M ﹤0.01% 1427
2015
Q2
$13M Sell
359,281
-26,283
-7% -$955K 0.01% 984
2015
Q1
$15.2M Sell
385,564
-1,774
-0.5% -$69.7K 0.01% 952
2014
Q4
$15.5M Sell
387,338
-25,073
-6% -$1M 0.01% 956
2014
Q3
$20.5M Sell
412,411
-11,434
-3% -$569K 0.01% 859
2014
Q2
$24.5M Sell
423,845
-2,534
-0.6% -$147K 0.01% 810
2014
Q1
$24.4M Buy
426,379
+57,129
+15% +$3.27M 0.01% 802
2013
Q4
$21.3M Buy
369,250
+20,815
+6% +$1.2M 0.01% 796
2013
Q3
$19.6M Buy
348,435
+176,645
+103% +$9.93M 0.01% 809
2013
Q2
$8.38M Buy
+171,790
New +$8.38M ﹤0.01% 977