Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.65M Buy
441,176
+136,447
+45% +$2.98M ﹤0.01% 885
2025
Q1
$5.97M Buy
304,729
+111,669
+58% +$2.19M ﹤0.01% 1216
2024
Q4
$3.03M Buy
193,060
+148,476
+333% +$2.33M ﹤0.01% 1638
2024
Q3
$810K Sell
44,584
-88,029
-66% -$1.6M ﹤0.01% 3687
2024
Q2
$2.27M Buy
132,613
+48,297
+57% +$828K ﹤0.01% 2585
2024
Q1
$1.39M Buy
84,316
+22,526
+36% +$371K ﹤0.01% 2774
2023
Q4
$928K Sell
61,790
-31,305
-34% -$470K ﹤0.01% 3401
2023
Q3
$1.23M Sell
93,095
-1,264,052
-93% -$16.7M ﹤0.01% 2736
2023
Q2
$18.3M Buy
1,357,147
+1,300,739
+2,306% +$17.5M 0.01% 626
2023
Q1
$670K Sell
56,408
-1,993,947
-97% -$23.7M ﹤0.01% 3332
2022
Q4
$25M Buy
2,050,355
+339,170
+20% +$4.13M 0.01% 312
2022
Q3
$14.5M Buy
1,711,185
+1,286,821
+303% +$10.9M 0.01% 518
2022
Q2
$4.21M Sell
424,364
-552,590
-57% -$5.48M ﹤0.01% 1245
2022
Q1
$10.2M Sell
976,954
-194,929
-17% -$2.03M ﹤0.01% 678
2021
Q4
$16.3M Buy
1,171,883
+737,331
+170% +$10.3M 0.01% 429
2021
Q3
$6.3M Buy
434,552
+420,037
+2,894% +$6.09M ﹤0.01% 824
2021
Q2
$192K Sell
14,515
-132,079
-90% -$1.75M ﹤0.01% 4464
2021
Q1
$1.79M Sell
146,594
-63,993
-30% -$782K ﹤0.01% 1776
2020
Q4
$1.99M Sell
210,587
-504,274
-71% -$4.76M ﹤0.01% 1447
2020
Q3
$5.06M Buy
714,861
+209,039
+41% +$1.48M ﹤0.01% 603
2020
Q2
$3.49M Sell
505,822
-611,319
-55% -$4.22M ﹤0.01% 915
2020
Q1
$5.75M Buy
1,117,141
+1,102,804
+7,692% +$5.68M 0.01% 483
2019
Q4
$173K Sell
14,337
-155,728
-92% -$1.88M ﹤0.01% 3029
2019
Q3
$1.78M Buy
170,065
+95,659
+129% +$1,000K ﹤0.01% 1019
2019
Q2
$861K Buy
74,406
+63,000
+552% +$729K ﹤0.01% 1786
2019
Q1
$138K Sell
11,406
-754,659
-99% -$9.13M ﹤0.01% 3043
2018
Q4
$8.17M Buy
766,065
+533,732
+230% +$5.69M 0.02% 241
2018
Q3
$3.01M Buy
+232,333
New +$3.01M 0.01% 827
2018
Q2
Hold
0
3455
2018
Q1
Hold
0
3323
2017
Q2
Sell
-33,518
Closed -$506K 3032
2017
Q1
$506K Sell
33,518
-377,500
-92% -$5.7M ﹤0.01% 1828
2016
Q4
$5.8M Buy
411,018
+266,154
+184% +$3.75M 0.03% 243
2016
Q3
$1.79M Sell
144,864
-243,326
-63% -$3M 0.01% 792
2016
Q2
$4.01M Sell
388,190
-481,936
-55% -$4.98M 0.02% 361
2016
Q1
$10.4M Sell
870,126
-994,029
-53% -$11.9M 0.06% 116
2015
Q4
$25.1M Buy
1,864,155
+781,569
+72% +$10.5M 0.16% 39
2015
Q3
$15.3M Buy
+1,082,586
New +$15.3M 0.1% 79
2015
Q1
Sell
-11,800
Closed -$153K 2324
2014
Q4
$153K Buy
+11,800
New +$153K ﹤0.01% 1641
2014
Q3
Sell
-26,082
Closed -$366K 2444
2014
Q2
$366K Buy
+26,082
New +$366K ﹤0.01% 1423
2014
Q1
Sell
-139,072
Closed -$1.95M 2562
2013
Q4
$1.95M Buy
139,072
+78,252
+129% +$1.1M 0.03% 356
2013
Q3
$690K Sell
60,820
-86,244
-59% -$978K 0.01% 1244
2013
Q2
$1.34M Buy
+147,064
New +$1.34M 0.02% 538