Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.9M Sell
2,364,759
-441,181
-16% -$4.64M ﹤0.01% 421
2025
Q1
$34.8M Buy
2,805,940
+1,375,565
+96% +$17.1M 0.01% 264
2024
Q4
$18.4M Buy
1,430,375
+1,265,966
+770% +$16.3M ﹤0.01% 465
2024
Q3
$3.3M Sell
164,409
-206,810
-56% -$4.15M ﹤0.01% 1781
2024
Q2
$6.52M Sell
371,219
-725,989
-66% -$12.8M ﹤0.01% 1433
2024
Q1
$19.7M Buy
1,097,208
+697,514
+175% +$12.5M ﹤0.01% 505
2023
Q4
$7.69M Buy
399,694
+180,026
+82% +$3.47M ﹤0.01% 1132
2023
Q3
$3.34M Sell
219,668
-23,971
-10% -$364K ﹤0.01% 1687
2023
Q2
$5.05M Buy
243,639
+234,274
+2,502% +$4.86M ﹤0.01% 1497
2023
Q1
$226K Sell
9,365
-20,454
-69% -$493K ﹤0.01% 4568
2022
Q4
$858K Sell
29,819
-189,515
-86% -$5.45M ﹤0.01% 2809
2022
Q3
$4.96M Buy
219,334
+203,625
+1,296% +$4.6M ﹤0.01% 1166
2022
Q2
$330K Sell
15,709
-46,054
-75% -$967K ﹤0.01% 3997
2022
Q1
$1.59M Sell
61,763
-5,278
-8% -$136K ﹤0.01% 2395
2021
Q4
$1.63M Sell
67,041
-51,754
-44% -$1.26M ﹤0.01% 2144
2021
Q3
$2.71M Sell
118,795
-175,214
-60% -$4M ﹤0.01% 1519
2021
Q2
$7.67M Buy
294,009
+274,969
+1,444% +$7.17M ﹤0.01% 670
2021
Q1
$510K Sell
19,040
-28,483
-60% -$763K ﹤0.01% 3330
2020
Q4
$1.12M Sell
47,523
-5,037
-10% -$118K ﹤0.01% 1994
2020
Q3
$952K Sell
52,560
-1,322
-2% -$23.9K ﹤0.01% 1839
2020
Q2
$781K Sell
53,882
-18,266
-25% -$265K ﹤0.01% 2159
2020
Q1
$981K Buy
+72,148
New +$981K ﹤0.01% 1585
2019
Q2
Sell
-26,482
Closed -$479K 3478
2019
Q1
$479K Buy
+26,482
New +$479K ﹤0.01% 2333
2018
Q3
Sell
-40,516
Closed -$543K 3422
2018
Q2
$543K Buy
+40,516
New +$543K ﹤0.01% 2187
2017
Q4
Hold
0
3017
2017
Q3
Hold
0
2825
2017
Q2
Sell
-10,454
Closed -$117K 2784
2017
Q1
$117K Buy
+10,454
New +$117K ﹤0.01% 2611
2016
Q3
Sell
-51,789
Closed -$646K 2680
2016
Q2
$646K Buy
+51,789
New +$646K ﹤0.01% 1540
2016
Q1
Hold
0
2519
2015
Q3
Sell
-19,259
Closed -$255K 2428
2015
Q2
$255K Buy
+19,259
New +$255K ﹤0.01% 2025
2014
Q4
Sell
-68,922
Closed -$977K 1767
2014
Q3
$977K Buy
+68,922
New +$977K 0.01% 716
2013
Q4
Sell
-53,285
Closed -$708K 2024
2013
Q3
$708K Buy
53,285
+37,618
+240% +$500K 0.01% 1226
2013
Q2
$188K Buy
+15,667
New +$188K ﹤0.01% 1973