Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Buy
500,998
+127,355
+34% +$883K ﹤0.01% 1639
2025
Q1
$2.1M Buy
373,643
+162,541
+77% +$912K ﹤0.01% 2201
2024
Q4
$1.19M Sell
211,102
-228,179
-52% -$1.29M ﹤0.01% 2719
2024
Q3
$2.68M Sell
439,281
-208,834
-32% -$1.27M ﹤0.01% 2025
2024
Q2
$4.14M Sell
648,115
-1,394,511
-68% -$8.91M ﹤0.01% 1897
2024
Q1
$18.4M Buy
2,042,626
+681,642
+50% +$6.14M ﹤0.01% 532
2023
Q4
$10.5M Buy
1,360,984
+382,378
+39% +$2.96M ﹤0.01% 889
2023
Q3
$6.36M Buy
978,606
+523,659
+115% +$3.4M ﹤0.01% 1144
2023
Q2
$3.22M Buy
454,947
+148,014
+48% +$1.05M ﹤0.01% 1903
2023
Q1
$1.7M Sell
306,933
-212,268
-41% -$1.17M ﹤0.01% 2237
2022
Q4
$2.1M Sell
519,201
-165,785
-24% -$671K ﹤0.01% 1955
2022
Q3
$2.35M Buy
684,986
+393,575
+135% +$1.35M ﹤0.01% 1898
2022
Q2
$1.14M Sell
291,411
-32,247
-10% -$126K ﹤0.01% 2622
2022
Q1
$1.71M Buy
323,658
+136,398
+73% +$721K ﹤0.01% 2314
2021
Q4
$1.27M Sell
187,260
-50,385
-21% -$342K ﹤0.01% 2442
2021
Q3
$1.7M Sell
237,645
-637,551
-73% -$4.57M ﹤0.01% 2019
2021
Q2
$7.35M Buy
875,196
+696,108
+389% +$5.85M ﹤0.01% 690
2021
Q1
$1.25M Sell
179,088
-415,722
-70% -$2.9M ﹤0.01% 2241
2020
Q4
$3.08M Buy
594,810
+61,720
+12% +$319K ﹤0.01% 1052
2020
Q3
$2.03M Sell
533,090
-123,391
-19% -$469K ﹤0.01% 1185
2020
Q2
$1.89M Buy
656,481
+280,558
+75% +$808K ﹤0.01% 1398
2020
Q1
$797K Buy
+375,923
New +$797K ﹤0.01% 1749
2019
Q4
Sell
-254,798
Closed -$999K 3350
2019
Q3
$999K Buy
254,798
+223,302
+709% +$876K ﹤0.01% 1509
2019
Q2
$134K Sell
31,496
-90,330
-74% -$384K ﹤0.01% 3217
2019
Q1
$565K Sell
121,826
-307,566
-72% -$1.43M ﹤0.01% 2192
2018
Q4
$2.07M Buy
429,392
+142,140
+49% +$685K ﹤0.01% 863
2018
Q3
$2.02M Buy
287,252
+189,770
+195% +$1.34M ﹤0.01% 1100
2018
Q2
$639K Sell
97,482
-709,331
-88% -$4.65M ﹤0.01% 2058
2018
Q1
$5.34M Buy
806,813
+719,021
+819% +$4.76M 0.01% 425
2017
Q4
$658K Sell
87,792
-682,214
-89% -$5.11M ﹤0.01% 1789
2017
Q3
$6.99M Buy
770,006
+629,488
+448% +$5.72M 0.02% 290
2017
Q2
$1.32M Sell
140,518
-179,804
-56% -$1.69M ﹤0.01% 1115
2017
Q1
$2.79M Buy
320,322
+294,931
+1,162% +$2.57M 0.01% 577
2016
Q4
$196K Buy
+25,391
New +$196K ﹤0.01% 2373
2016
Q3
Sell
-453,400
Closed -$2.69M 2754
2016
Q2
$2.69M Buy
453,400
+401,042
+766% +$2.38M 0.01% 533
2016
Q1
$352K Buy
52,358
+26,930
+106% +$181K ﹤0.01% 1848
2015
Q4
$131K Sell
25,428
-500,749
-95% -$2.58M ﹤0.01% 2436
2015
Q3
$3.4M Buy
526,177
+493,127
+1,492% +$3.19M 0.02% 344
2015
Q2
$280K Sell
33,050
-108,555
-77% -$920K ﹤0.01% 1953
2015
Q1
$1.19M Buy
141,605
+111,022
+363% +$935K 0.01% 843
2014
Q4
$277K Buy
+30,583
New +$277K ﹤0.01% 1377
2014
Q3
Sell
-72,689
Closed -$855K 2255
2014
Q2
$855K Sell
72,689
-317,695
-81% -$3.74M 0.01% 811
2014
Q1
$4.22M Buy
390,384
+336,665
+627% +$3.63M 0.05% 190
2013
Q4
$543K Sell
53,719
-1,518,936
-97% -$15.4M 0.01% 971
2013
Q3
$15M Buy
1,572,655
+1,540,551
+4,799% +$14.7M 0.18% 40
2013
Q2
$290K Buy
+32,104
New +$290K 0.01% 1639