Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-49,118
Closed -$15.5M 5374
2025
Q1
$15.5M Buy
+49,118
New +$15.5M ﹤0.01% 571
2024
Q4
Sell
-8,405
Closed -$2.68M 5792
2024
Q3
$2.68M Sell
8,405
-9,515
-53% -$3.03M ﹤0.01% 2026
2024
Q2
$5.76M Sell
17,920
-8,286
-32% -$2.66M ﹤0.01% 1544
2024
Q1
$9.1M Sell
26,206
-16,600
-39% -$5.76M ﹤0.01% 871
2023
Q4
$15.5M Buy
42,806
+24,804
+138% +$9M ﹤0.01% 675
2023
Q3
$5.36M Buy
18,002
+10,580
+143% +$3.15M ﹤0.01% 1262
2023
Q2
$2.45M Sell
7,422
-632
-8% -$209K ﹤0.01% 2209
2023
Q1
$2.68M Sell
8,054
-9,355
-54% -$3.11M ﹤0.01% 1729
2022
Q4
$4.21M Sell
17,409
-3,403
-16% -$822K ﹤0.01% 1307
2022
Q3
$4.61M Sell
20,812
-17,936
-46% -$3.98M ﹤0.01% 1234
2022
Q2
$9.27M Buy
38,748
+33,315
+613% +$7.97M ﹤0.01% 699
2022
Q1
$1.73M Buy
5,433
+1,621
+43% +$515K ﹤0.01% 2304
2021
Q4
$1.53M Buy
3,812
+1,060
+39% +$425K ﹤0.01% 2228
2021
Q3
$937K Sell
2,752
-14,218
-84% -$4.84M ﹤0.01% 2718
2021
Q2
$5.89M Sell
16,970
-19,844
-54% -$6.89M ﹤0.01% 822
2021
Q1
$12.5M Buy
36,814
+33,874
+1,152% +$11.5M 0.01% 415
2020
Q4
$1.07M Sell
2,940
-5,106
-63% -$1.86M ﹤0.01% 2039
2020
Q3
$2.63M Buy
8,046
+4,974
+162% +$1.63M ﹤0.01% 973
2020
Q2
$896K Buy
3,072
+1,448
+89% +$422K ﹤0.01% 2035
2020
Q1
$377K Buy
1,624
+499
+44% +$116K ﹤0.01% 2389
2019
Q4
$290K Buy
+1,125
New +$290K ﹤0.01% 2703
2019
Q2
Sell
-1,830
Closed -$334K 3497
2019
Q1
$334K Sell
1,830
-14,292
-89% -$2.61M ﹤0.01% 2614
2018
Q4
$2.3M Buy
+16,122
New +$2.3M ﹤0.01% 781
2018
Q3
Sell
-23,619
Closed -$4.11M 3435
2018
Q2
$4.11M Buy
23,619
+18,874
+398% +$3.29M 0.01% 612
2018
Q1
$743K Buy
4,745
+2,713
+134% +$425K ﹤0.01% 1818
2017
Q4
$300K Sell
2,032
-1,978
-49% -$292K ﹤0.01% 2473
2017
Q3
$492K Sell
4,010
-56,081
-93% -$6.88M ﹤0.01% 1940
2017
Q2
$7.31M Buy
+60,091
New +$7.31M 0.03% 268
2016
Q4
Sell
-7,692
Closed -$712K 2554
2016
Q3
$712K Buy
7,692
+5,142
+202% +$476K ﹤0.01% 1576
2016
Q2
$231K Sell
2,550
-564
-18% -$51.1K ﹤0.01% 2263
2016
Q1
$279K Buy
+3,114
New +$279K ﹤0.01% 2022
2015
Q3
Sell
-4,363
Closed -$398K 2449
2015
Q2
$398K Buy
+4,363
New +$398K ﹤0.01% 1692
2014
Q3
Sell
-9,397
Closed -$712K 2165
2014
Q2
$712K Buy
9,397
+3,994
+74% +$303K 0.01% 930
2014
Q1
$416K Buy
+5,403
New +$416K ﹤0.01% 1487
2013
Q4
Sell
-25,096
Closed -$2.17M 2041
2013
Q3
$2.17M Buy
+25,096
New +$2.17M 0.03% 395