Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Buy
1,098,536
+803,339
+272% +$1.94M ﹤0.01% 1865
2025
Q1
$688K Sell
295,197
-5,936,660
-95% -$13.8M ﹤0.01% 3521
2024
Q4
$11.5M Buy
6,231,857
+4,255,710
+215% +$7.87M ﹤0.01% 660
2024
Q3
$4.82M Buy
1,976,147
+1,127,719
+133% +$2.75M ﹤0.01% 1363
2024
Q2
$1.74M Sell
848,428
-19,600
-2% -$40.2K ﹤0.01% 2919
2024
Q1
$2.15M Sell
868,028
-344,938
-28% -$855K ﹤0.01% 2237
2023
Q4
$3.4M Sell
1,212,966
-3,615,717
-75% -$10.1M ﹤0.01% 1884
2023
Q3
$12.5M Buy
4,828,683
+4,574,019
+1,796% +$11.8M ﹤0.01% 694
2023
Q2
$810K Sell
254,664
-1,197,784
-82% -$3.81M ﹤0.01% 3274
2023
Q1
$4.1M Buy
1,452,448
+1,002,395
+223% +$2.83M ﹤0.01% 1363
2022
Q4
$1.22M Sell
450,053
-1,520,074
-77% -$4.13M ﹤0.01% 2458
2022
Q3
$5.58M Sell
1,970,127
-80,466
-4% -$228K ﹤0.01% 1062
2022
Q2
$5.15M Buy
2,050,593
+990,090
+93% +$2.49M ﹤0.01% 1080
2022
Q1
$3.43M Sell
1,060,503
-175,839
-14% -$568K ﹤0.01% 1558
2021
Q4
$3.46M Sell
1,236,342
-474,019
-28% -$1.33M ﹤0.01% 1361
2021
Q3
$4.72M Buy
1,710,361
+1,411,883
+473% +$3.9M ﹤0.01% 1014
2021
Q2
$1.03M Buy
298,478
+99,077
+50% +$341K ﹤0.01% 2566
2021
Q1
$546K Sell
199,401
-35,597
-15% -$97.5K ﹤0.01% 3244
2020
Q4
$719K Buy
234,998
+201,004
+591% +$615K ﹤0.01% 2411
2020
Q3
$77K Sell
33,994
-13,484
-28% -$30.5K ﹤0.01% 3490
2020
Q2
$125K Sell
47,478
-146,689
-76% -$386K ﹤0.01% 3598
2020
Q1
$447K Buy
194,167
+36,171
+23% +$83.3K ﹤0.01% 2230
2019
Q4
$736K Buy
157,996
+23,315
+17% +$109K ﹤0.01% 1879
2019
Q3
$622K Sell
134,681
-660,659
-83% -$3.05M ﹤0.01% 1978
2019
Q2
$3.71M Buy
+795,340
New +$3.71M 0.01% 652
2019
Q1
Sell
-777,779
Closed -$3.05M 3236
2018
Q4
$3.05M Buy
777,779
+484,077
+165% +$1.9M 0.01% 609
2018
Q3
$1.34M Buy
293,702
+206,763
+238% +$945K ﹤0.01% 1454
2018
Q2
$403K Sell
86,939
-53,930
-38% -$250K ﹤0.01% 2401
2018
Q1
$1.02M Buy
140,869
+107,003
+316% +$778K ﹤0.01% 1553
2017
Q4
$218K Sell
33,866
-127,622
-79% -$822K ﹤0.01% 2716
2017
Q3
$1.06M Buy
161,488
+119,405
+284% +$787K ﹤0.01% 1320
2017
Q2
$231K Sell
42,083
-200,809
-83% -$1.1M ﹤0.01% 2481
2017
Q1
$1.4M Sell
242,892
-1,119,570
-82% -$6.45M 0.01% 964
2016
Q4
$6.69M Buy
1,362,462
+1,346,779
+8,588% +$6.61M 0.03% 212
2016
Q3
$96K Buy
+15,683
New +$96K ﹤0.01% 2615
2016
Q2
Sell
-1,560,294
Closed -$8.08M 2546
2016
Q1
$8.08M Buy
1,560,294
+1,547,519
+12,114% +$8.02M 0.05% 156
2015
Q4
$57K Sell
12,775
-23,399
-65% -$104K ﹤0.01% 2518
2015
Q3
$177K Buy
36,174
+13,737
+61% +$67.2K ﹤0.01% 2210
2015
Q2
$137K Buy
+22,437
New +$137K ﹤0.01% 2284
2015
Q1
Sell
-307,101
Closed -$1.91M 2127
2014
Q4
$1.91M Buy
307,101
+283,001
+1,174% +$1.76M 0.01% 426
2014
Q3
$158K Sell
24,100
-554,875
-96% -$3.64M ﹤0.01% 1937
2014
Q2
$4.08M Buy
578,975
+196,622
+51% +$1.38M 0.05% 174
2014
Q1
$2.83M Buy
382,353
+191,441
+100% +$1.42M 0.03% 297
2013
Q4
$1.4M Buy
+190,912
New +$1.4M 0.02% 469