Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
326,486
-267,316
-45% -$13.4M ﹤0.01% 597
2025
Q1
$28M Sell
593,802
-20,393
-3% -$962K 0.01% 340
2024
Q4
$32.5M Buy
614,195
+520,664
+557% +$27.5M 0.01% 302
2024
Q3
$5.19M Sell
93,531
-174,929
-65% -$9.71M ﹤0.01% 1292
2024
Q2
$15.8M Buy
268,460
+190,749
+245% +$11.3M ﹤0.01% 757
2024
Q1
$5.34M Sell
77,711
-592,633
-88% -$40.7M ﹤0.01% 1242
2023
Q4
$54.3M Buy
670,344
+584,173
+678% +$47.3M 0.01% 231
2023
Q3
$5.56M Sell
86,171
-522,782
-86% -$33.8M ﹤0.01% 1233
2023
Q2
$51.5M Buy
608,953
+484,741
+390% +$41M 0.02% 234
2023
Q1
$13.8M Sell
124,212
-339,064
-73% -$37.7M 0.01% 552
2022
Q4
$55.5M Buy
463,276
+302,709
+189% +$36.3M 0.03% 158
2022
Q3
$16.1M Sell
160,567
-263,458
-62% -$26.4M 0.01% 472
2022
Q2
$31M Buy
424,025
+203,969
+93% +$14.9M 0.01% 244
2022
Q1
$27.3M Buy
220,056
+151,075
+219% +$18.8M 0.01% 309
2021
Q4
$15.1M Buy
68,981
+14,904
+28% +$3.26M 0.01% 458
2021
Q3
$11.2M Sell
54,077
-9,451
-15% -$1.97M ﹤0.01% 526
2021
Q2
$13.1M Sell
63,528
-34,687
-35% -$7.14M 0.01% 434
2021
Q1
$19.8M Sell
98,215
-45,165
-32% -$9.11M 0.01% 292
2020
Q4
$25.5M Sell
143,380
-15,366
-10% -$2.73M 0.01% 192
2020
Q3
$19.3M Buy
158,746
+126,621
+394% +$15.4M 0.01% 201
2020
Q2
$3.41M Sell
32,125
-43,352
-57% -$4.6M ﹤0.01% 934
2020
Q1
$2.9M Sell
75,477
-72,743
-49% -$2.8M ﹤0.01% 811
2019
Q4
$6.57M Buy
148,220
+26,444
+22% +$1.17M 0.01% 339
2019
Q3
$6.88M Buy
121,776
+19,871
+19% +$1.12M 0.01% 312
2019
Q2
$6.25M Sell
101,905
-46,066
-31% -$2.83M 0.01% 409
2019
Q1
$9.95M Buy
147,971
+88,709
+150% +$5.96M 0.02% 300
2018
Q4
$2.82M Buy
59,262
+25,601
+76% +$1.22M 0.01% 648
2018
Q3
$1.73M Buy
33,661
+17,855
+113% +$918K ﹤0.01% 1219
2018
Q2
$667K Sell
15,806
-192,141
-92% -$8.11M ﹤0.01% 2025
2018
Q1
$5.84M Sell
207,947
-629,665
-75% -$17.7M 0.02% 390
2017
Q4
$17.1M Buy
837,612
+816,128
+3,799% +$16.7M 0.05% 113
2017
Q3
$363K Buy
+21,484
New +$363K ﹤0.01% 2187
2017
Q2
Sell
-18,288
Closed -$194K 2933
2017
Q1
$194K Sell
18,288
-62,614
-77% -$664K ﹤0.01% 2549
2016
Q4
$953K Buy
+80,902
New +$953K ﹤0.01% 1275
2016
Q2
Hold
0
2685
2016
Q1
Hold
0
2666
2015
Q4
Sell
-26,483
Closed -$363K 2706
2015
Q3
$363K Buy
+26,483
New +$363K ﹤0.01% 1769