Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Buy
+681,674
New +$3.17M ﹤0.01% 1714
2025
Q1
Sell
-744,800
Closed -$5.18M 5719
2024
Q4
$5.18M Buy
744,800
+563,265
+310% +$3.92M ﹤0.01% 1125
2024
Q3
$1.7M Sell
181,535
-446,509
-71% -$4.19M ﹤0.01% 2637
2024
Q2
$6.29M Buy
628,044
+460,479
+275% +$4.61M ﹤0.01% 1458
2024
Q1
$2M Sell
167,565
-1,113,973
-87% -$13.3M ﹤0.01% 2316
2023
Q4
$15.9M Buy
1,281,538
+860,964
+205% +$10.7M ﹤0.01% 663
2023
Q3
$4.61M Buy
420,574
+244,201
+138% +$2.68M ﹤0.01% 1382
2023
Q2
$2.17M Buy
176,373
+134,380
+320% +$1.65M ﹤0.01% 2342
2023
Q1
$506K Sell
41,993
-423,270
-91% -$5.1M ﹤0.01% 3644
2022
Q4
$3.98M Buy
465,263
+119,252
+34% +$1.02M ﹤0.01% 1352
2022
Q3
$2.19M Buy
346,011
+251,273
+265% +$1.59M ﹤0.01% 1996
2022
Q2
$759K Sell
94,738
-339,362
-78% -$2.72M ﹤0.01% 3093
2022
Q1
$3.9M Sell
434,100
-506,020
-54% -$4.55M ﹤0.01% 1425
2021
Q4
$9.87M Buy
940,120
+423,538
+82% +$4.45M ﹤0.01% 658
2021
Q3
$4.06M Buy
516,582
+216,001
+72% +$1.7M ﹤0.01% 1122
2021
Q2
$2.81M Sell
300,581
-13,608
-4% -$127K ﹤0.01% 1416
2021
Q1
$2.83M Sell
314,189
-246,687
-44% -$2.22M ﹤0.01% 1291
2020
Q4
$3.94M Buy
560,876
+184,257
+49% +$1.29M ﹤0.01% 883
2020
Q3
$1.02M Buy
376,619
+5,267
+1% +$14.2K ﹤0.01% 1784
2020
Q2
$1.66M Buy
371,352
+109,347
+42% +$489K ﹤0.01% 1499
2020
Q1
$1.35M Buy
262,005
+63,179
+32% +$326K ﹤0.01% 1322
2019
Q4
$2.24M Buy
198,826
+134,867
+211% +$1.52M ﹤0.01% 904
2019
Q3
$672K Sell
63,959
-55,100
-46% -$579K ﹤0.01% 1895
2019
Q2
$1.6M Sell
119,059
-932,764
-89% -$12.5M ﹤0.01% 1214
2019
Q1
$12.1M Buy
1,051,823
+688,029
+189% +$7.91M 0.02% 261
2018
Q4
$2.39M Buy
+363,794
New +$2.39M 0.01% 768
2018
Q3
Hold
0
3511
2018
Q2
Sell
-27,756
Closed -$508K 3295
2018
Q1
$508K Sell
27,756
-29,328
-51% -$537K ﹤0.01% 2112
2017
Q4
$1.14M Buy
+57,084
New +$1.14M ﹤0.01% 1299
2017
Q3
Sell
-57,976
Closed -$1.09M 2923
2017
Q2
$1.09M Buy
+57,976
New +$1.09M ﹤0.01% 1263
2017
Q1
Sell
-241,990
Closed -$4.43M 2775
2016
Q4
$4.43M Buy
241,990
+214,293
+774% +$3.92M 0.02% 322
2016
Q3
$651K Buy
27,697
+5,162
+23% +$121K ﹤0.01% 1659
2016
Q2
$586K Buy
+22,535
New +$586K ﹤0.01% 1623
2016
Q1
Hold
0
2597
2015
Q3
Sell
-23,300
Closed -$745K 2527
2015
Q2
$745K Sell
23,300
-1,823
-7% -$58.3K ﹤0.01% 1247
2015
Q1
$610K Buy
+25,123
New +$610K ﹤0.01% 1291
2014
Q3
Sell
-24,721
Closed -$423K 2239
2014
Q2
$423K Buy
+24,721
New +$423K 0.01% 1304
2014
Q1
Sell
-55,731
Closed -$850K 2420
2013
Q4
$850K Buy
55,731
+29,075
+109% +$443K 0.01% 705
2013
Q3
$432K Buy
+26,656
New +$432K 0.01% 1582