Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
139,724
+103,824
+289% +$18.8M 0.01% 411
2025
Q1
$6.22M Buy
35,900
+31,615
+738% +$5.48M ﹤0.01% 1179
2024
Q4
$843K Sell
4,285
-35,827
-89% -$7.05M ﹤0.01% 3182
2024
Q3
$8.1M Sell
40,112
-1,149
-3% -$232K ﹤0.01% 892
2024
Q2
$6.9M Buy
41,261
+37,761
+1,079% +$6.32M ﹤0.01% 1385
2024
Q1
$559K Sell
3,500
-30,565
-90% -$4.88M ﹤0.01% 3925
2023
Q4
$4.93M Buy
34,065
+11,471
+51% +$1.66M ﹤0.01% 1518
2023
Q3
$2.55M Sell
22,594
-35,984
-61% -$4.06M ﹤0.01% 1959
2023
Q2
$6.35M Buy
+58,578
New +$6.35M ﹤0.01% 1304
2023
Q1
Sell
-15,214
Closed -$1.34M 5972
2022
Q4
$1.34M Sell
15,214
-23,516
-61% -$2.06M ﹤0.01% 2366
2022
Q3
$2.73M Buy
+38,730
New +$2.73M ﹤0.01% 1737
2021
Q3
Sell
-3,625
Closed -$305K 5637
2021
Q2
$305K Sell
3,625
-6,927
-66% -$583K ﹤0.01% 3965
2021
Q1
$877K Sell
10,552
-13,699
-56% -$1.14M ﹤0.01% 2653
2020
Q4
$1.92M Buy
+24,251
New +$1.92M ﹤0.01% 1480
2020
Q3
Sell
-15,751
Closed -$834K 4185
2020
Q2
$834K Buy
15,751
+4,237
+37% +$224K ﹤0.01% 2100
2020
Q1
$582K Buy
+11,514
New +$582K ﹤0.01% 2025
2019
Q2
Sell
-3,528
Closed -$307K 3804
2019
Q1
$307K Buy
+3,528
New +$307K ﹤0.01% 2679
2015
Q2
Sell
-2,667
Closed -$200K 2710
2015
Q1
$200K Buy
+2,667
New +$200K ﹤0.01% 1985
2014
Q4
Sell
-2,970
Closed -$203K 2163
2014
Q3
$203K Sell
2,970
-1,111
-27% -$75.9K ﹤0.01% 1883
2014
Q2
$297K Buy
+4,081
New +$297K ﹤0.01% 1592
2014
Q1
Sell
-3,956
Closed -$269K 2619
2013
Q4
$269K Buy
+3,956
New +$269K ﹤0.01% 1501
2013
Q3
Sell
-5,884
Closed -$303K 2667
2013
Q2
$303K Buy
+5,884
New +$303K 0.01% 1602