Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.69M Sell
38,947
-283,347
-88% -$12.3M 0.01% 355
2025
Q1
$14.9M Sell
322,294
-50,520
-14% -$2.33M 0.1% 130
2024
Q4
$14M Buy
372,814
+355,721
+2,081% +$13.4M 0.09% 156
2024
Q3
$693K Sell
17,093
-109,902
-87% -$4.46M ﹤0.01% 501
2024
Q2
$4.4M Buy
126,995
+51,453
+68% +$1.78M 0.03% 352
2024
Q1
$2.84M Sell
75,542
-187,522
-71% -$7.05M 0.02% 398
2023
Q4
$9.44M Buy
263,064
+136,713
+108% +$4.91M 0.08% 219
2023
Q3
$4.77M Sell
126,351
-97,288
-44% -$3.68M 0.04% 279
2023
Q2
$9.11M Buy
223,639
+223,614
+894,456% +$9.11M 0.07% 194
2023
Q1
$1.05K Sell
25
-83,428
-100% -$3.49M ﹤0.01% 646
2022
Q4
$3.61M Sell
83,453
-148,801
-64% -$6.43M 0.04% 275
2022
Q3
$8.7M Sell
232,254
-9,380
-4% -$351K 0.15% 119
2022
Q2
$11M Buy
241,634
+180,286
+294% +$8.17M 0.13% 134
2022
Q1
$2.92M Sell
61,348
-213,375
-78% -$10.2M 0.03% 341
2021
Q4
$11.3M Buy
274,723
+135,286
+97% +$5.57M 0.1% 160
2021
Q3
$4.81M Buy
139,437
+2,546
+2% +$87.8K 0.06% 202
2021
Q2
$4.33M Buy
136,891
+46,047
+51% +$1.46M 0.07% 180
2021
Q1
$2.83M Sell
90,844
-998
-1% -$31.1K 0.06% 184
2020
Q4
$2.77M Buy
91,842
+60,485
+193% +$1.82M 0.06% 193
2020
Q3
$800K Buy
31,357
+18,682
+147% +$477K 0.03% 219
2020
Q2
$328K Sell
12,675
-13,385
-51% -$346K 0.01% 214
2020
Q1
$684K Sell
26,060
-826,028
-97% -$21.7M 0.03% 224
2019
Q4
$27.7M Sell
852,088
-84,480
-9% -$2.75M 0.84% 22
2019
Q3
$32.3M Buy
936,568
+880,337
+1,566% +$30.3M 0.82% 22
2019
Q2
$1.92M Buy
56,231
+42,322
+304% +$1.45M 0.03% 278
2019
Q1
$497K Sell
13,909
-250,794
-95% -$8.96M 0.01% 453
2018
Q4
$8.52M Sell
264,703
-27,105
-9% -$872K 0.18% 88
2018
Q3
$9.09M Buy
291,808
+136,527
+88% +$4.25M 0.16% 95
2018
Q2
$4.72M Buy
155,281
+115,998
+295% +$3.52M 0.09% 133
2018
Q1
$1.09M Sell
39,283
-85,596
-69% -$2.38M 0.02% 316
2017
Q4
$3.51M Sell
124,879
-9,372
-7% -$263K 0.06% 158
2017
Q3
$3.61M Buy
134,251
+42,281
+46% +$1.14M 0.07% 173
2017
Q2
$2.37M Sell
91,970
-545,965
-86% -$14M 0.05% 200
2017
Q1
$16.4M Buy
637,935
+120,851
+23% +$3.1M 0.3% 65
2016
Q4
$13.2M Sell
517,084
-53,569
-9% -$1.36M 0.25% 79
2016
Q3
$13.6M Buy
570,653
+522,407
+1,083% +$12.4M 0.16% 81
2016
Q2
$1.25M Buy
48,246
+19,063
+65% +$494K 0.02% 234
2016
Q1
$747K Sell
29,183
-117,315
-80% -$3M 0.01% 319
2015
Q4
$2.9M Buy
+146,498
New +$2.9M 0.02% 370
2015
Q3
Sell
-57,746
Closed -$1.29M 603
2015
Q2
$1.29M Sell
57,746
-65,040
-53% -$1.46M 0.01% 487
2015
Q1
$2.94M Sell
122,786
-34,161
-22% -$819K 0.01% 461
2014
Q4
$4.15M Buy
156,947
+70,522
+82% +$1.87M 0.02% 409
2014
Q3
$2.1M Sell
86,425
-1,248,001
-94% -$30.3M 0.01% 453
2014
Q2
$34.7M Sell
1,334,426
-321,695
-19% -$8.37M 0.18% 121
2014
Q1
$39.7M Sell
1,656,121
-233,106
-12% -$5.58M 0.21% 115
2013
Q4
$36.9M Sell
1,889,227
-4,604
-0.2% -$90K 0.19% 135
2013
Q3
$40M Sell
1,893,831
-132,832
-7% -$2.81M 0.2% 124
2013
Q2
$44.6M Buy
+2,026,663
New +$44.6M 0.24% 114