Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Buy
90,866
+89,455
+6,340% +$47.8M 0.01% 222
2025
Q1
$522K Sell
1,411
-52,067
-97% -$19.2M ﹤0.01% 3876
2024
Q4
$24.3M Buy
53,478
+48,344
+942% +$21.9M 0.01% 386
2024
Q3
$2.21M Sell
5,134
-54,889
-91% -$23.6M ﹤0.01% 2262
2024
Q2
$21.9M Buy
60,023
+5,115
+9% +$1.87M 0.01% 601
2024
Q1
$19.2M Buy
54,908
+26,857
+96% +$9.41M ﹤0.01% 513
2023
Q4
$6.04M Sell
28,051
-17,704
-39% -$3.81M ﹤0.01% 1344
2023
Q3
$9.63M Sell
45,755
-126,628
-73% -$26.6M ﹤0.01% 864
2023
Q2
$31.9M Sell
172,383
-9,730
-5% -$1.8M 0.01% 368
2023
Q1
$29.6M Buy
182,113
+165,732
+1,012% +$26.9M 0.01% 277
2022
Q4
$2.43M Sell
16,381
-8,605
-34% -$1.27M ﹤0.01% 1801
2022
Q3
$2.89M Sell
24,986
-9,275
-27% -$1.07M ﹤0.01% 1680
2022
Q2
$3.53M Buy
34,261
+26,879
+364% +$2.77M ﹤0.01% 1394
2022
Q1
$831K Buy
7,382
+3,700
+100% +$417K ﹤0.01% 3175
2021
Q4
$469K Sell
3,682
-2,995
-45% -$381K ﹤0.01% 3545
2021
Q3
$770K Sell
6,677
-14,851
-69% -$1.71M ﹤0.01% 2947
2021
Q2
$2.65M Buy
21,528
+13,003
+153% +$1.6M ﹤0.01% 1473
2021
Q1
$956K Sell
8,525
-1
-0% -$112 ﹤0.01% 2555
2020
Q4
$780K Buy
8,526
+4,342
+104% +$397K ﹤0.01% 2345
2020
Q3
$283K Sell
4,184
-11,540
-73% -$781K ﹤0.01% 2918
2020
Q2
$1.04M Buy
+15,724
New +$1.04M ﹤0.01% 1907
2019
Q4
Sell
-9,143
Closed -$787K 3403
2019
Q3
$787K Buy
+9,143
New +$787K ﹤0.01% 1743
2019
Q1
Sell
-7,677
Closed -$458K 3384
2018
Q4
$458K Sell
7,677
-2,385
-24% -$142K ﹤0.01% 2198
2018
Q3
$756K Buy
10,062
+5,386
+115% +$405K ﹤0.01% 1976
2018
Q2
$356K Buy
+4,676
New +$356K ﹤0.01% 2490
2018
Q1
Sell
-13,956
Closed -$1.14M 3194
2017
Q4
$1.14M Buy
13,956
+5,921
+74% +$484K ﹤0.01% 1292
2017
Q3
$557K Buy
+8,035
New +$557K ﹤0.01% 1829
2017
Q1
Sell
-14,239
Closed -$1.01M 2830
2016
Q4
$1.01M Buy
14,239
+10,057
+240% +$711K ﹤0.01% 1217
2016
Q3
$249K Buy
+4,182
New +$249K ﹤0.01% 2349
2016
Q1
Sell
-9,845
Closed -$473K 2651
2015
Q4
$473K Buy
+9,845
New +$473K ﹤0.01% 1613
2015
Q2
Sell
-8,025
Closed -$373K 2576
2015
Q1
$373K Buy
+8,025
New +$373K ﹤0.01% 1627
2014
Q3
Sell
-6,762
Closed -$301K 2302
2014
Q2
$301K Buy
+6,762
New +$301K ﹤0.01% 1582
2014
Q1
Sell
-14,196
Closed -$602K 2471
2013
Q4
$602K Buy
+14,196
New +$602K 0.01% 901