Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.5M Buy
37,787
+34,888
+1,203% +$12.4M ﹤0.01% 695
2025
Q1
$1.16M Buy
2,899
+516
+22% +$206K ﹤0.01% 2876
2024
Q4
$856K Sell
2,383
-63,500
-96% -$22.8M ﹤0.01% 3162
2024
Q3
$22.8M Sell
65,883
-161,940
-71% -$56M 0.01% 382
2024
Q2
$66.9M Buy
227,823
+196,070
+617% +$57.6M 0.02% 235
2024
Q1
$10.6M Sell
31,753
-53,498
-63% -$17.9M ﹤0.01% 777
2023
Q4
$24.8M Buy
85,251
+23,441
+38% +$6.82M 0.01% 451
2023
Q3
$20M Buy
61,810
+18,751
+44% +$6.08M 0.01% 430
2023
Q2
$14.9M Sell
43,059
-8,915
-17% -$3.08M 0.01% 732
2023
Q1
$16.4M Buy
51,974
+15,361
+42% +$4.84M 0.01% 466
2022
Q4
$11M Buy
36,613
+20,261
+124% +$6.08M 0.01% 626
2022
Q3
$4.38M Sell
16,352
-81,882
-83% -$21.9M ﹤0.01% 1273
2022
Q2
$26.5M Buy
98,234
+88,732
+934% +$23.9M 0.01% 279
2022
Q1
$3.09M Sell
9,502
-11,557
-55% -$3.76M ﹤0.01% 1666
2021
Q4
$6.33M Buy
21,059
+11,335
+117% +$3.41M ﹤0.01% 920
2021
Q3
$2.78M Sell
9,724
-147,830
-94% -$42.2M ﹤0.01% 1488
2021
Q2
$37.6M Buy
157,554
+132,621
+532% +$31.7M 0.01% 170
2021
Q1
$5.74M Buy
24,933
+16,380
+192% +$3.77M ﹤0.01% 743
2020
Q4
$1.81M Buy
8,553
+4,220
+97% +$892K ﹤0.01% 1536
2020
Q3
$894K Sell
4,333
-19,407
-82% -$4M ﹤0.01% 1902
2020
Q2
$4.57M Buy
+23,740
New +$4.57M ﹤0.01% 749
2020
Q1
Sell
-8,867
Closed -$1.85M 3387
2019
Q4
$1.85M Buy
8,867
+1,321
+18% +$275K ﹤0.01% 1052
2019
Q3
$1.46M Buy
7,546
+4,669
+162% +$904K ﹤0.01% 1171
2019
Q2
$555K Sell
2,877
-4,397
-60% -$848K ﹤0.01% 2185
2019
Q1
$1.24M Sell
7,274
-9,158
-56% -$1.56M ﹤0.01% 1492
2018
Q4
$2.39M Buy
+16,432
New +$2.39M 0.01% 767
2018
Q3
Sell
-26,964
Closed -$3.7M 3436
2018
Q2
$3.7M Sell
26,964
-10,918
-29% -$1.5M 0.01% 673
2018
Q1
$5.32M Buy
+37,882
New +$5.32M 0.01% 429
2017
Q4
Sell
-7,002
Closed -$1.02M 3027
2017
Q3
$1.02M Buy
7,002
+1,548
+28% +$226K ﹤0.01% 1354
2017
Q2
$725K Buy
5,454
+241
+5% +$32K ﹤0.01% 1582
2017
Q1
$619K Sell
5,213
-3,942
-43% -$468K ﹤0.01% 1659
2016
Q4
$1.02M Buy
+9,155
New +$1.02M ﹤0.01% 1204
2016
Q3
Sell
-31,797
Closed -$3.47M 2701
2016
Q2
$3.47M Buy
31,797
+26,035
+452% +$2.84M 0.02% 424
2016
Q1
$602K Sell
5,762
-9,105
-61% -$951K ﹤0.01% 1441
2015
Q4
$1.37M Sell
14,867
-1,971
-12% -$182K 0.01% 823
2015
Q3
$1.49M Buy
16,838
+13,230
+367% +$1.17M 0.01% 801
2015
Q2
$360K Buy
+3,608
New +$360K ﹤0.01% 1762
2015
Q1
Sell
-3,487
Closed -$331K 2144
2014
Q4
$331K Buy
+3,487
New +$331K ﹤0.01% 1264
2014
Q2
Sell
-7,253
Closed -$611K 2235
2014
Q1
$611K Buy
7,253
+4,393
+154% +$370K 0.01% 1164
2013
Q4
$240K Sell
2,860
-15,576
-84% -$1.31M ﹤0.01% 1599
2013
Q3
$1.37M Buy
18,436
+2,236
+14% +$166K 0.02% 659
2013
Q2
$1.04M Buy
+16,200
New +$1.04M 0.02% 699