Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60M Buy
275,028
+217,431
+378% +$47.4M 0.01% 171
2025
Q1
$7.84M Sell
57,597
-133,299
-70% -$18.1M ﹤0.01% 1018
2024
Q4
$27.5M Sell
190,896
-30,452
-14% -$4.38M 0.01% 350
2024
Q3
$26.5M Sell
221,348
-279,527
-56% -$33.5M 0.01% 329
2024
Q2
$54.5M Buy
500,875
+389,584
+350% +$42.4M 0.01% 283
2024
Q1
$14.9M Sell
111,291
-105,216
-49% -$14.1M ﹤0.01% 620
2023
Q4
$27.6M Buy
216,507
+128,155
+145% +$16.3M 0.01% 412
2023
Q3
$11.2M Sell
88,352
-298,047
-77% -$37.8M ﹤0.01% 764
2023
Q2
$41.7M Buy
386,399
+370,394
+2,314% +$40M 0.01% 292
2023
Q1
$1.41M Sell
16,005
-35,106
-69% -$3.09M ﹤0.01% 2422
2022
Q4
$3.49M Buy
51,111
+23,520
+85% +$1.6M ﹤0.01% 1477
2022
Q3
$1.59M Sell
27,591
-45,224
-62% -$2.61M ﹤0.01% 2308
2022
Q2
$3.73M Buy
72,815
+62,365
+597% +$3.19M ﹤0.01% 1352
2022
Q1
$645K Sell
10,450
-31,048
-75% -$1.92M ﹤0.01% 3467
2021
Q4
$2.92M Buy
41,498
+20,374
+96% +$1.43M ﹤0.01% 1523
2021
Q3
$1.23M Buy
21,124
+10,582
+100% +$618K ﹤0.01% 2414
2021
Q2
$613K Sell
10,542
-23,028
-69% -$1.34M ﹤0.01% 3194
2021
Q1
$1.75M Sell
33,570
-14,685
-30% -$766K ﹤0.01% 1806
2020
Q4
$2.05M Buy
48,255
+12,692
+36% +$540K ﹤0.01% 1411
2020
Q3
$1.22M Sell
35,563
-48,816
-58% -$1.67M ﹤0.01% 1602
2020
Q2
$2.71M Buy
84,379
+74,195
+729% +$2.38M ﹤0.01% 1108
2020
Q1
$251K Sell
10,184
-22,918
-69% -$565K ﹤0.01% 2715
2019
Q4
$1.37M Buy
33,102
+18,173
+122% +$751K ﹤0.01% 1275
2019
Q3
$534K Sell
14,929
-9,421
-39% -$337K ﹤0.01% 2147
2019
Q2
$770K Buy
24,350
+15,470
+174% +$489K ﹤0.01% 1877
2019
Q1
$237K Sell
8,880
-60,127
-87% -$1.6M ﹤0.01% 2871
2018
Q4
$1.71M Buy
69,007
+56,920
+471% +$1.41M ﹤0.01% 1024
2018
Q3
$327K Buy
+12,087
New +$327K ﹤0.01% 2707
2018
Q2
Sell
-8,653
Closed -$249K 3485
2018
Q1
$249K Buy
8,653
+766
+10% +$22K ﹤0.01% 2660
2017
Q4
$207K Sell
7,887
-20,644
-72% -$542K ﹤0.01% 2759
2017
Q3
$815K Buy
+28,531
New +$815K ﹤0.01% 1515
2017
Q2
Sell
-10,599
Closed -$307K 3053
2017
Q1
$307K Sell
10,599
-26,121
-71% -$757K ﹤0.01% 2214
2016
Q4
$869K Buy
36,720
+19,196
+110% +$454K ﹤0.01% 1346
2016
Q3
$382K Buy
+17,524
New +$382K ﹤0.01% 2069
2016
Q1
Hold
0
2809
2015
Q4
Sell
-17,923
Closed -$401K 2828
2015
Q3
$401K Buy
+17,923
New +$401K ﹤0.01% 1709
2014
Q4
Sell
-13,398
Closed -$270K 2109
2014
Q3
$270K Sell
13,398
-6,631
-33% -$134K ﹤0.01% 1644
2014
Q2
$419K Buy
20,029
+6,901
+53% +$144K 0.01% 1310
2014
Q1
$236K Sell
13,128
-115,926
-90% -$2.08M ﹤0.01% 1944
2013
Q4
$2.25M Buy
+129,054
New +$2.25M 0.03% 308
2013
Q3
Sell
-45,564
Closed -$929K 2622
2013
Q2
$929K Buy
+45,564
New +$929K 0.02% 792