Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.5M Buy
431,704
+401,347
+1,322% +$42.3M 0.01% 240
2025
Q1
$3.38M Sell
30,357
-53,998
-64% -$6M ﹤0.01% 1743
2024
Q4
$8.73M Sell
84,355
-289,471
-77% -$29.9M ﹤0.01% 797
2024
Q3
$41.8M Sell
373,826
-247,438
-40% -$27.7M 0.01% 217
2024
Q2
$55.5M Buy
621,264
+384,013
+162% +$34.3M 0.01% 277
2024
Q1
$20.4M Buy
237,251
+123,298
+108% +$10.6M ﹤0.01% 488
2023
Q4
$9.4M Sell
113,953
-18,576
-14% -$1.53M ﹤0.01% 976
2023
Q3
$10.2M Sell
132,529
-112,574
-46% -$8.64M ﹤0.01% 821
2023
Q2
$17.1M Buy
245,103
+134,619
+122% +$9.4M 0.01% 650
2023
Q1
$7.13M Sell
110,484
-14,516
-12% -$937K ﹤0.01% 929
2022
Q4
$8.99M Sell
125,000
-48,025
-28% -$3.45M ﹤0.01% 750
2022
Q3
$9.72M Buy
173,025
+76,623
+79% +$4.31M ﹤0.01% 700
2022
Q2
$5.33M Sell
96,402
-27,887
-22% -$1.54M ﹤0.01% 1057
2022
Q1
$8M Buy
124,289
+84,903
+216% +$5.47M ﹤0.01% 837
2021
Q4
$2.3M Sell
39,386
-84,137
-68% -$4.91M ﹤0.01% 1774
2021
Q3
$6.44M Buy
123,523
+116,281
+1,606% +$6.06M ﹤0.01% 813
2021
Q2
$389K Sell
7,242
-34,948
-83% -$1.88M ﹤0.01% 3699
2021
Q1
$2.16M Sell
42,190
-18,805
-31% -$962K ﹤0.01% 1553
2020
Q4
$2.71M Buy
60,995
+51,974
+576% +$2.31M ﹤0.01% 1144
2020
Q3
$328K Sell
9,021
-753,501
-99% -$27.4M ﹤0.01% 2784
2020
Q2
$27.5M Buy
762,522
+655,034
+609% +$23.6M 0.02% 171
2020
Q1
$3.68M Buy
107,488
+2,559
+2% +$87.6K ﹤0.01% 684
2019
Q4
$5.55M Buy
104,929
+46,130
+78% +$2.44M 0.01% 410
2019
Q3
$3.08M Buy
58,799
+45,465
+341% +$2.38M 0.01% 664
2019
Q2
$731K Sell
13,334
-17,208
-56% -$943K ﹤0.01% 1934
2019
Q1
$1.53M Buy
+30,542
New +$1.53M ﹤0.01% 1328
2018
Q4
Hold
0
3156
2018
Q3
Sell
-93,037
Closed -$4M 3423
2018
Q2
$4M Buy
93,037
+83,144
+840% +$3.58M 0.01% 634
2018
Q1
$433K Sell
9,893
-13,835
-58% -$606K ﹤0.01% 2229
2017
Q4
$1.04M Buy
+23,728
New +$1.04M ﹤0.01% 1364
2017
Q3
Sell
-87,488
Closed -$3.4M 2827
2017
Q2
$3.4M Buy
87,488
+81,818
+1,443% +$3.18M 0.01% 537
2017
Q1
$205K Sell
5,670
-19,896
-78% -$719K ﹤0.01% 2523
2016
Q4
$890K Sell
25,566
-30,480
-54% -$1.06M ﹤0.01% 1327
2016
Q3
$2.01M Buy
56,046
+15,612
+39% +$561K 0.01% 703
2016
Q2
$1.46M Buy
40,434
+26,578
+192% +$959K 0.01% 917
2016
Q1
$437K Buy
13,856
+1,468
+12% +$46.3K ﹤0.01% 1672
2015
Q4
$371K Sell
12,388
-13,416
-52% -$402K ﹤0.01% 1792
2015
Q3
$750K Buy
+25,804
New +$750K ﹤0.01% 1294
2015
Q2
Sell
-117,528
Closed -$3.76M 2479
2015
Q1
$3.76M Buy
117,528
+73,336
+166% +$2.35M 0.03% 312
2014
Q4
$1.35M Sell
44,192
-13,908
-24% -$425K 0.01% 546
2014
Q3
$1.69M Sell
58,100
-10,796
-16% -$314K 0.02% 470
2014
Q2
$2.14M Sell
68,896
-55,730
-45% -$1.73M 0.03% 355
2014
Q1
$3.93M Buy
124,626
+62,026
+99% +$1.95M 0.04% 205
2013
Q4
$2.09M Sell
62,600
-30,188
-33% -$1.01M 0.03% 333
2013
Q3
$2.88M Buy
92,788
+79,688
+608% +$2.47M 0.03% 285
2013
Q2
$381K Buy
+13,100
New +$381K 0.01% 1417