Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-440,864
Closed -$28.5M 6341
2025
Q1
$28.5M Buy
440,864
+417,605
+1,795% +$27M 0.01% 335
2024
Q4
$2.46M Sell
23,259
-53,598
-70% -$5.67M ﹤0.01% 1850
2024
Q3
$7.75M Sell
76,857
-46,479
-38% -$4.69M ﹤0.01% 932
2024
Q2
$13.1M Buy
123,336
+74,425
+152% +$7.88M ﹤0.01% 875
2024
Q1
$6.88M Sell
48,911
-35,493
-42% -$4.99M ﹤0.01% 1051
2023
Q4
$10.3M Buy
84,404
+67,398
+396% +$8.23M ﹤0.01% 908
2023
Q3
$1.3M Sell
17,006
-116,755
-87% -$8.93M ﹤0.01% 2665
2023
Q2
$11.4M Buy
133,761
+86,669
+184% +$7.36M ﹤0.01% 903
2023
Q1
$4.2M Sell
47,092
-79,282
-63% -$7.07M ﹤0.01% 1339
2022
Q4
$8.92M Sell
126,374
-35,901
-22% -$2.53M ﹤0.01% 753
2022
Q3
$7.27M Buy
162,275
+125,732
+344% +$5.63M ﹤0.01% 877
2022
Q2
$2.08M Sell
36,543
-19,795
-35% -$1.13M ﹤0.01% 1933
2022
Q1
$4.32M Buy
56,338
+38,076
+208% +$2.92M ﹤0.01% 1336
2021
Q4
$1.95M Buy
18,262
+4,890
+37% +$522K ﹤0.01% 1961
2021
Q3
$1.38M Buy
13,372
+10,663
+394% +$1.1M ﹤0.01% 2295
2021
Q2
$291K Sell
2,709
-127,869
-98% -$13.7M ﹤0.01% 4015
2021
Q1
$13.8M Buy
130,578
+90,462
+226% +$9.56M 0.01% 386
2020
Q4
$3.77M Buy
40,116
+34,575
+624% +$3.25M ﹤0.01% 913
2020
Q3
$331K Sell
5,541
-76,370
-93% -$4.56M ﹤0.01% 2776
2020
Q2
$3.94M Buy
81,911
+63,273
+339% +$3.04M ﹤0.01% 840
2020
Q1
$702K Buy
+18,638
New +$702K ﹤0.01% 1878
2019
Q4
Hold
0
3750
2019
Q3
Sell
-10,091
Closed -$955K 3873
2019
Q2
$955K Sell
10,091
-23,081
-70% -$2.18M ﹤0.01% 1677
2019
Q1
$4.05M Buy
33,172
+4,334
+15% +$528K 0.01% 652
2018
Q4
$2.68M Buy
28,838
+8,117
+39% +$754K 0.01% 680
2018
Q3
$2.99M Buy
20,721
+7,357
+55% +$1.06M 0.01% 835
2018
Q2
$2M Sell
13,364
-2,241
-14% -$336K ﹤0.01% 1080
2018
Q1
$2.36M Buy
15,605
+7,448
+91% +$1.13M 0.01% 882
2017
Q4
$1.12M Buy
+8,157
New +$1.12M ﹤0.01% 1307
2017
Q3
Sell
-1,796
Closed -$206K 3268
2017
Q2
$206K Sell
1,796
-21,708
-92% -$2.49M ﹤0.01% 2569
2017
Q1
$2.43M Buy
23,504
+20,692
+736% +$2.14M 0.01% 646
2016
Q4
$254K Buy
2,812
+807
+40% +$72.9K ﹤0.01% 2216
2016
Q3
$222K Sell
2,005
-1,279
-39% -$142K ﹤0.01% 2431
2016
Q2
$309K Sell
3,284
-11,683
-78% -$1.1M ﹤0.01% 2060
2016
Q1
$1.48M Sell
14,967
-12,931
-46% -$1.28M 0.01% 799
2015
Q4
$2.06M Buy
+27,898
New +$2.06M 0.01% 576
2015
Q2
Sell
-2,123
Closed -$226K 2764
2015
Q1
$226K Sell
2,123
-4,279
-67% -$456K ﹤0.01% 1907
2014
Q4
$821K Buy
+6,402
New +$821K 0.01% 775
2014
Q2
Sell
-9,365
Closed -$1.17M 2696
2014
Q1
$1.17M Buy
+9,365
New +$1.17M 0.01% 672
2013
Q4
Sell
-8,826
Closed -$1.05M 2497
2013
Q3
$1.05M Sell
8,826
-5,601
-39% -$665K 0.01% 925
2013
Q2
$1.8M Buy
+14,427
New +$1.8M 0.03% 381