Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Buy
215,187
+152,720
+244% +$17.2M ﹤0.01% 432
2025
Q1
$5.79M Sell
62,467
-34,685
-36% -$3.22M ﹤0.01% 1248
2024
Q4
$10.4M Buy
97,152
+53,289
+121% +$5.69M ﹤0.01% 709
2024
Q3
$4.53M Sell
43,863
-44,125
-50% -$4.56M ﹤0.01% 1425
2024
Q2
$7.76M Buy
87,988
+69,133
+367% +$6.09M ﹤0.01% 1250
2024
Q1
$1.85M Sell
18,855
-57,787
-75% -$5.67M ﹤0.01% 2424
2023
Q4
$7.08M Buy
76,642
+3,738
+5% +$346K ﹤0.01% 1198
2023
Q3
$6.05M Buy
72,904
+43,914
+151% +$3.65M ﹤0.01% 1176
2023
Q2
$2.46M Buy
28,990
+20,341
+235% +$1.72M ﹤0.01% 2208
2023
Q1
$729K Sell
8,649
-118,687
-93% -$10M ﹤0.01% 3230
2022
Q4
$10.8M Buy
127,336
+64,502
+103% +$5.48M 0.01% 638
2022
Q3
$4.3M Buy
62,834
+38,913
+163% +$2.66M ﹤0.01% 1288
2022
Q2
$1.56M Sell
23,921
-52,293
-69% -$3.41M ﹤0.01% 2276
2022
Q1
$5.85M Buy
76,214
+70,555
+1,247% +$5.42M ﹤0.01% 1064
2021
Q4
$438K Sell
5,659
-13,795
-71% -$1.07M ﹤0.01% 3617
2021
Q3
$1.23M Buy
19,454
+10,624
+120% +$671K ﹤0.01% 2417
2021
Q2
$559K Buy
8,830
+2,459
+39% +$156K ﹤0.01% 3295
2021
Q1
$408K Sell
6,371
-62,975
-91% -$4.03M ﹤0.01% 3568
2020
Q4
$3.45M Buy
69,346
+14,332
+26% +$713K ﹤0.01% 968
2020
Q3
$2.3M Buy
55,014
+575
+1% +$24.1K ﹤0.01% 1087
2020
Q2
$2.05M Buy
54,439
+24,560
+82% +$923K ﹤0.01% 1330
2020
Q1
$892K Buy
29,879
+14,888
+99% +$444K ﹤0.01% 1666
2019
Q4
$647K Buy
14,991
+6,866
+85% +$296K ﹤0.01% 1995
2019
Q3
$305K Buy
+8,125
New +$305K ﹤0.01% 2696
2019
Q1
Sell
-7,654
Closed -$203K 3241
2018
Q4
$203K Buy
+7,654
New +$203K ﹤0.01% 2825
2018
Q1
Sell
-27,595
Closed -$1.03M 3034
2017
Q4
$1.03M Buy
+27,595
New +$1.03M ﹤0.01% 1379
2017
Q3
Sell
-16,006
Closed -$517K 2818
2017
Q2
$517K Buy
+16,006
New +$517K ﹤0.01% 1876
2017
Q1
Hold
0
2694
2016
Q4
Hold
0
2538
2016
Q1
Sell
-12,566
Closed -$377K 2515
2015
Q4
$377K Buy
+12,566
New +$377K ﹤0.01% 1782
2014
Q3
Sell
-83,421
Closed -$2.69M 2144
2014
Q2
$2.69M Buy
83,421
+76,976
+1,194% +$2.48M 0.03% 277
2014
Q1
$207K Buy
+6,445
New +$207K ﹤0.01% 2058
2013
Q4
Sell
-27,366
Closed -$856K 2016
2013
Q3
$856K Buy
+27,366
New +$856K 0.01% 1074