Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Buy
497,674
+217,499
+78% +$7.43M ﹤0.01% 579
2025
Q1
$8.65M Buy
280,175
+121,297
+76% +$3.74M ﹤0.01% 935
2024
Q4
$5.02M Sell
158,878
-318,108
-67% -$10.1M ﹤0.01% 1153
2024
Q3
$15.6M Sell
476,986
-76,096
-14% -$2.49M ﹤0.01% 526
2024
Q2
$14.6M Buy
553,082
+444,291
+408% +$11.7M ﹤0.01% 809
2024
Q1
$3.08M Sell
108,791
-5,557
-5% -$157K ﹤0.01% 1780
2023
Q4
$2.93M Buy
114,348
+58,868
+106% +$1.51M ﹤0.01% 2061
2023
Q3
$1.34M Sell
55,480
-18,788
-25% -$455K ﹤0.01% 2639
2023
Q2
$2.18M Sell
74,268
-43,714
-37% -$1.28M ﹤0.01% 2335
2023
Q1
$3.16M Buy
117,982
+83,114
+238% +$2.23M ﹤0.01% 1569
2022
Q4
$1.09M Sell
34,868
-20,943
-38% -$652K ﹤0.01% 2576
2022
Q3
$1.36M Sell
55,811
-126,515
-69% -$3.09M ﹤0.01% 2474
2022
Q2
$4.58M Buy
182,326
+116,959
+179% +$2.94M ﹤0.01% 1181
2022
Q1
$1.9M Sell
65,367
-77,672
-54% -$2.26M ﹤0.01% 2206
2021
Q4
$3.75M Buy
143,039
+111,179
+349% +$2.91M ﹤0.01% 1297
2021
Q3
$754K Sell
31,860
-521,165
-94% -$12.3M ﹤0.01% 2968
2021
Q2
$14.1M Buy
553,025
+540,399
+4,280% +$13.8M 0.01% 411
2021
Q1
$290K Sell
12,626
-148,886
-92% -$3.42M ﹤0.01% 3945
2020
Q4
$2.92M Buy
161,512
+48,213
+43% +$870K ﹤0.01% 1090
2020
Q3
$1.97M Sell
113,299
-264,665
-70% -$4.59M ﹤0.01% 1211
2020
Q2
$7.85M Buy
377,964
+346,896
+1,117% +$7.2M 0.01% 466
2020
Q1
$436K Buy
31,068
+17,772
+134% +$249K ﹤0.01% 2254
2019
Q4
$223K Sell
13,296
-30,725
-70% -$515K ﹤0.01% 2926
2019
Q3
$729K Buy
44,021
+2,229
+5% +$36.9K ﹤0.01% 1811
2019
Q2
$736K Sell
41,792
-33,963
-45% -$598K ﹤0.01% 1925
2019
Q1
$1.46M Sell
75,755
-38,981
-34% -$753K ﹤0.01% 1357
2018
Q4
$1.94M Sell
114,736
-49,251
-30% -$831K ﹤0.01% 920
2018
Q3
$3.92M Sell
163,987
-268,883
-62% -$6.43M 0.01% 651
2018
Q2
$10.8M Buy
432,870
+378,597
+698% +$9.46M 0.03% 235
2018
Q1
$1.12M Buy
54,273
+28,942
+114% +$595K ﹤0.01% 1487
2017
Q4
$535K Sell
25,331
-67,854
-73% -$1.43M ﹤0.01% 1969
2017
Q3
$1.8M Buy
+93,185
New +$1.8M 0.01% 945
2017
Q2
Sell
-15,181
Closed -$248K 2834
2017
Q1
$248K Buy
+15,181
New +$248K ﹤0.01% 2377
2016
Q4
Sell
-13,999
Closed -$221K 2592
2016
Q3
$221K Buy
+13,999
New +$221K ﹤0.01% 2434
2016
Q2
Sell
-45,873
Closed -$562K 2595
2016
Q1
$562K Buy
45,873
+14,953
+48% +$183K ﹤0.01% 1491
2015
Q4
$432K Buy
30,920
+19,953
+182% +$279K ﹤0.01% 1684
2015
Q3
$138K Buy
+10,967
New +$138K ﹤0.01% 2273
2015
Q2
Sell
-24,705
Closed -$488K 2513
2015
Q1
$488K Buy
+24,705
New +$488K ﹤0.01% 1458