Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.48M Buy
41,705
+13,411
+47% +$3.05M 0.06% 176
2025
Q1
$6.9M Sell
28,294
-48,115
-63% -$11.7M 0.05% 200
2024
Q4
$21.5M Buy
76,409
+43,368
+131% +$12.2M 0.14% 110
2024
Q3
$9.04M Buy
33,041
+2,577
+8% +$705K 0.05% 221
2024
Q2
$9.13M Sell
30,464
-59,039
-66% -$17.7M 0.05% 241
2024
Q1
$25.9M Sell
89,503
-64,038
-42% -$18.6M 0.18% 106
2023
Q4
$38.8M Buy
+153,541
New +$38.8M 0.31% 60
2023
Q2
Sell
-38
Closed -$8.68K 595
2023
Q1
$8.68K Buy
+38
New +$8.68K ﹤0.01% 621
2022
Q4
Sell
-132,468
Closed -$19.7M 534
2022
Q3
$19.7M Buy
132,468
+87,598
+195% +$13M 0.33% 68
2022
Q2
$10.2M Buy
44,870
+6,194
+16% +$1.4M 0.12% 140
2022
Q1
$8.95M Buy
38,676
+6,777
+21% +$1.57M 0.09% 169
2021
Q4
$8.25M Buy
31,899
+11,250
+54% +$2.91M 0.07% 205
2021
Q3
$4.53M Buy
20,649
+600
+3% +$132K 0.06% 212
2021
Q2
$5.98M Buy
20,049
+3,903
+24% +$1.16M 0.1% 137
2021
Q1
$4.59M Buy
16,146
+122
+0.8% +$34.7K 0.1% 137
2020
Q4
$4.16M Buy
16,024
+10,689
+200% +$2.77M 0.09% 149
2020
Q3
$1.34M Buy
5,335
+3,302
+162% +$831K 0.06% 167
2020
Q2
$285K Sell
2,033
-2,362
-54% -$331K 0.01% 225
2020
Q1
$533K Sell
4,395
-12,070
-73% -$1.46M 0.02% 252
2019
Q4
$2.49M Buy
16,465
+1,487
+10% +$225K 0.08% 181
2019
Q3
$2.18M Buy
+14,978
New +$2.18M 0.06% 212
2019
Q1
Sell
-9,094
Closed -$1.47M 745
2018
Q4
$1.47M Buy
+9,094
New +$1.47M 0.03% 262
2018
Q2
Sell
-3,733
Closed -$896K 763
2018
Q1
$896K Sell
3,733
-11,359
-75% -$2.73M 0.02% 350
2017
Q4
$3.77M Sell
15,092
-8,737
-37% -$2.18M 0.06% 152
2017
Q3
$5.38M Buy
23,829
+18,733
+368% +$4.23M 0.1% 140
2017
Q2
$1.11M Sell
5,096
-12,429
-71% -$2.7M 0.02% 306
2017
Q1
$3.42M Buy
17,525
+12,453
+246% +$2.43M 0.06% 184
2016
Q4
$948K Sell
5,072
-8,988
-64% -$1.68M 0.02% 322
2016
Q3
$2.46M Sell
14,060
-150,721
-91% -$26.4M 0.03% 199
2016
Q2
$25M Buy
+164,781
New +$25M 0.34% 43
2016
Q1
Sell
-3,215
Closed -$479K 594
2015
Q4
$479K Buy
+3,215
New +$479K ﹤0.01% 570
2015
Q2
Sell
-10,430
Closed -$1.73M 652
2015
Q1
$1.73M Buy
10,430
+70
+0.7% +$11.6K 0.01% 523
2014
Q4
$1.8M Buy
10,360
+5,670
+121% +$985K 0.01% 497
2014
Q3
$757K Hold
4,690
﹤0.01% 568
2014
Q2
$710K Hold
4,690
﹤0.01% 573
2014
Q1
$622K Sell
4,690
-169,252
-97% -$22.4M ﹤0.01% 602
2013
Q4
$25M Hold
173,942
0.13% 172
2013
Q3
$19.8M Sell
173,942
-1,275
-0.7% -$145K 0.1% 205
2013
Q2
$17.3M Buy
+175,217
New +$17.3M 0.09% 209