Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.03M Sell
61,968
-150,961
-71% -$19.6M ﹤0.01% 994
2025
Q1
$25.6M Sell
212,929
-420,154
-66% -$50.6M 0.01% 370
2024
Q4
$73.9M Buy
633,083
+602,478
+1,969% +$70.3M 0.02% 149
2024
Q3
$4.6M Sell
30,605
-173,464
-85% -$26.1M ﹤0.01% 1409
2024
Q2
$32.3M Buy
204,069
+163,413
+402% +$25.8M 0.01% 426
2024
Q1
$8.05M Sell
40,656
-176,091
-81% -$34.8M ﹤0.01% 952
2023
Q4
$37.7M Buy
216,747
+76,379
+54% +$13.3M 0.01% 323
2023
Q3
$21.9M Sell
140,368
-124,220
-47% -$19.4M 0.01% 402
2023
Q2
$43.4M Buy
264,588
+143,368
+118% +$23.5M 0.01% 280
2023
Q1
$18.7M Buy
121,220
+7,946
+7% +$1.23M 0.01% 410
2022
Q4
$14.9M Sell
113,274
-159,889
-59% -$21.1M 0.01% 480
2022
Q3
$29.2M Buy
273,163
+113,918
+72% +$12.2M 0.01% 286
2022
Q2
$16.6M Buy
159,245
+50,859
+47% +$5.31M 0.01% 426
2022
Q1
$16.1M Buy
108,386
+32,474
+43% +$4.83M 0.01% 486
2021
Q4
$8.67M Sell
75,912
-74,602
-50% -$8.52M ﹤0.01% 717
2021
Q3
$14.8M Sell
150,514
-46,775
-24% -$4.61M 0.01% 401
2021
Q2
$18.9M Sell
197,289
-32,514
-14% -$3.12M 0.01% 317
2021
Q1
$18.4M Buy
229,803
+149,057
+185% +$12M 0.01% 315
2020
Q4
$4.3M Sell
80,746
-3,902
-5% -$208K ﹤0.01% 834
2020
Q3
$3.8M Sell
84,648
-89,009
-51% -$3.99M ﹤0.01% 771
2020
Q2
$7.19M Buy
173,657
+89,079
+105% +$3.69M 0.01% 507
2020
Q1
$3.05M Sell
84,578
-29,780
-26% -$1.07M ﹤0.01% 785
2019
Q4
$6.44M Sell
114,358
-57,726
-34% -$3.25M 0.01% 347
2019
Q3
$8.76M Buy
172,084
+31,995
+23% +$1.63M 0.01% 256
2019
Q2
$7.72M Buy
140,089
+38,891
+38% +$2.14M 0.01% 336
2019
Q1
$5.9M Buy
101,198
+95,027
+1,540% +$5.54M 0.01% 468
2018
Q4
$320K Sell
6,171
-4,882
-44% -$253K ﹤0.01% 2488
2018
Q3
$701K Sell
11,053
-4,610
-29% -$292K ﹤0.01% 2049
2018
Q2
$979K Sell
15,663
-12,918
-45% -$807K ﹤0.01% 1673
2018
Q1
$1.75M Sell
28,581
-21,692
-43% -$1.33M ﹤0.01% 1125
2017
Q4
$3.2M Sell
50,273
-63,299
-56% -$4.02M 0.01% 596
2017
Q3
$6.36M Sell
113,572
-41,031
-27% -$2.3M 0.02% 331
2017
Q2
$8.95M Buy
154,603
+148,669
+2,505% +$8.6M 0.03% 219
2017
Q1
$354K Sell
5,934
-60,015
-91% -$3.58M ﹤0.01% 2102
2016
Q4
$3.93M Buy
+65,949
New +$3.93M 0.02% 373
2016
Q3
Sell
-12,838
Closed -$634K 2954
2016
Q2
$634K Buy
+12,838
New +$634K ﹤0.01% 1553
2016
Q1
Sell
-22,135
Closed -$892K 2889
2015
Q4
$892K Buy
+22,135
New +$892K 0.01% 1148
2015
Q3
Sell
-5,399
Closed -$238K 2782
2015
Q2
$238K Buy
+5,399
New +$238K ﹤0.01% 2081
2015
Q1
Sell
-11,397
Closed -$559K 2392
2014
Q4
$559K Buy
+11,397
New +$559K ﹤0.01% 958
2014
Q3
Sell
-4,786
Closed -$236K 2545
2014
Q2
$236K Buy
+4,786
New +$236K ﹤0.01% 1792
2013
Q4
Sell
-21,122
Closed -$1.04M 2434
2013
Q3
$1.04M Buy
+21,122
New +$1.04M 0.01% 939