Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
260,661
+48,712
+23% +$5.03M 0.01% 385
2025
Q1
$19.6M Sell
211,949
-292,444
-58% -$27.1M ﹤0.01% 475
2024
Q4
$47.2M Buy
504,393
+498,442
+8,376% +$46.6M 0.01% 216
2024
Q3
$582K Sell
5,951
-122,460
-95% -$12M ﹤0.01% 4112
2024
Q2
$12.6M Buy
128,411
+113,315
+751% +$11.1M ﹤0.01% 900
2024
Q1
$1.86M Sell
15,096
-13,029
-46% -$1.6M ﹤0.01% 2418
2023
Q4
$3.41M Sell
28,125
-188,822
-87% -$22.9M ﹤0.01% 1877
2023
Q3
$25.7M Buy
216,947
+193,124
+811% +$22.8M 0.01% 339
2023
Q2
$3.13M Buy
23,823
+15,343
+181% +$2.02M ﹤0.01% 1927
2023
Q1
$1.15M Sell
8,480
-43,583
-84% -$5.89M ﹤0.01% 2664
2022
Q4
$7.22M Buy
52,063
+9,280
+22% +$1.29M ﹤0.01% 898
2022
Q3
$4.12M Buy
42,783
+12,843
+43% +$1.24M ﹤0.01% 1334
2022
Q2
$2.96M Buy
29,940
+4,567
+18% +$451K ﹤0.01% 1549
2022
Q1
$3.71M Buy
25,373
+18,624
+276% +$2.72M ﹤0.01% 1480
2021
Q4
$783K Buy
6,749
+843
+14% +$97.8K ﹤0.01% 2991
2021
Q3
$724K Sell
5,906
-5,360
-48% -$657K ﹤0.01% 3017
2021
Q2
$1.47M Buy
11,266
+3,913
+53% +$510K ﹤0.01% 2121
2021
Q1
$1.06M Sell
7,353
-2,761
-27% -$397K ﹤0.01% 2445
2020
Q4
$1.04M Buy
10,114
+3,902
+63% +$402K ﹤0.01% 2068
2020
Q3
$461K Sell
6,212
-24,977
-80% -$1.85M ﹤0.01% 2506
2020
Q2
$1.73M Buy
+31,189
New +$1.73M ﹤0.01% 1476
2019
Q3
Sell
-19,099
Closed -$1.48M 3368
2019
Q2
$1.48M Buy
+19,099
New +$1.48M ﹤0.01% 1272
2018
Q4
Sell
-6,537
Closed -$397K 3157
2018
Q3
$397K Buy
+6,537
New +$397K ﹤0.01% 2548
2018
Q1
Sell
-3,449
Closed -$246K 3037
2017
Q4
$246K Buy
+3,449
New +$246K ﹤0.01% 2611
2017
Q2
Sell
-5,590
Closed -$336K 2786
2017
Q1
$336K Sell
5,590
-7,007
-56% -$421K ﹤0.01% 2137
2016
Q4
$729K Buy
+12,597
New +$729K ﹤0.01% 1492
2016
Q3
Hold
0
2682
2016
Q2
Sell
-4,094
Closed -$203K 2550
2016
Q1
$203K Buy
+4,094
New +$203K ﹤0.01% 2285
2015
Q4
Hold
0
2573
2015
Q3
Sell
-12,646
Closed -$718K 2429
2015
Q2
$718K Buy
+12,646
New +$718K ﹤0.01% 1287
2014
Q4
Sell
-15,856
Closed -$721K 1769
2014
Q3
$721K Buy
+15,856
New +$721K 0.01% 901
2014
Q2
Sell
-7,990
Closed -$441K 2219
2014
Q1
$441K Sell
7,990
-14,881
-65% -$821K ﹤0.01% 1444
2013
Q4
$1.35M Sell
22,871
-311
-1% -$18.4K 0.02% 489
2013
Q3
$1.4M Buy
+23,182
New +$1.4M 0.02% 645