Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$59.7M Buy
945,748
+929,911
+5,872% +$58.7M 0.01% 172
2025
Q1
$899K Sell
15,837
-710,141
-98% -$40.3M ﹤0.01% 3187
2024
Q4
$48.8M Buy
725,978
+715,044
+6,540% +$48.1M 0.01% 211
2024
Q3
$732K Sell
10,934
-264,185
-96% -$17.7M ﹤0.01% 3842
2024
Q2
$19M Buy
275,119
+195,787
+247% +$13.5M ﹤0.01% 668
2024
Q1
$4.86M Sell
79,332
-71,753
-47% -$4.4M ﹤0.01% 1316
2023
Q4
$9.42M Buy
151,085
+74,535
+97% +$4.65M ﹤0.01% 974
2023
Q3
$3.75M Sell
76,550
-124,758
-62% -$6.11M ﹤0.01% 1572
2023
Q2
$10.6M Buy
201,308
+140,550
+231% +$7.4M ﹤0.01% 947
2023
Q1
$2.89M Buy
60,758
+35,258
+138% +$1.68M ﹤0.01% 1660
2022
Q4
$1.07M Sell
25,500
-47,789
-65% -$2M ﹤0.01% 2594
2022
Q3
$2.33M Buy
73,289
+64,664
+750% +$2.05M ﹤0.01% 1919
2022
Q2
$307K Sell
8,625
-21,787
-72% -$775K ﹤0.01% 4073
2022
Q1
$1.24M Buy
30,412
+18,523
+156% +$755K ﹤0.01% 2688
2021
Q4
$515K Sell
11,889
-168,880
-93% -$7.32M ﹤0.01% 3432
2021
Q3
$7.61M Buy
+180,769
New +$7.61M ﹤0.01% 729
2021
Q2
Sell
-30,219
Closed -$1.26M 5704
2021
Q1
$1.26M Buy
30,219
+6,024
+25% +$251K ﹤0.01% 2223
2020
Q4
$869K Sell
24,195
-55,806
-70% -$2M ﹤0.01% 2249
2020
Q3
$2.42M Sell
80,001
-50,842
-39% -$1.54M ﹤0.01% 1046
2020
Q2
$4.11M Buy
130,843
+72,346
+124% +$2.27M ﹤0.01% 811
2020
Q1
$1.39M Buy
58,497
+47,291
+422% +$1.12M ﹤0.01% 1295
2019
Q4
$484K Buy
11,206
+864
+8% +$37.3K ﹤0.01% 2267
2019
Q3
$386K Sell
10,342
-20,183
-66% -$753K ﹤0.01% 2462
2019
Q2
$961K Sell
30,525
-85,734
-74% -$2.7M ﹤0.01% 1670
2019
Q1
$3.91M Buy
116,259
+73,034
+169% +$2.46M 0.01% 681
2018
Q4
$989K Buy
43,225
+5,528
+15% +$126K ﹤0.01% 1476
2018
Q3
$1.05M Buy
37,697
+10,185
+37% +$285K ﹤0.01% 1686
2018
Q2
$826K Buy
27,512
+16,508
+150% +$496K ﹤0.01% 1825
2018
Q1
$428K Sell
11,004
-13,396
-55% -$521K ﹤0.01% 2242
2017
Q4
$923K Buy
24,400
+9,084
+59% +$344K ﹤0.01% 1463
2017
Q3
$384K Sell
15,316
-11,280
-42% -$283K ﹤0.01% 2144
2017
Q2
$785K Sell
26,596
-3,906
-13% -$115K ﹤0.01% 1525
2017
Q1
$837K Sell
30,502
-172,708
-85% -$4.74M ﹤0.01% 1391
2016
Q4
$5M Buy
203,210
+91,852
+82% +$2.26M 0.02% 276
2016
Q3
$2.55M Buy
111,358
+99,601
+847% +$2.28M 0.01% 562
2016
Q2
$349K Sell
11,757
-724
-6% -$21.5K ﹤0.01% 1974
2016
Q1
$380K Sell
12,481
-21,007
-63% -$640K ﹤0.01% 1773
2015
Q4
$1.01M Sell
33,488
-7,387
-18% -$223K 0.01% 1046
2015
Q3
$1.83M Sell
40,875
-72,456
-64% -$3.24M 0.01% 672
2015
Q2
$4.15M Buy
113,331
+82,836
+272% +$3.03M 0.03% 332
2015
Q1
$731K Buy
30,495
+8,130
+36% +$195K 0.01% 1145
2014
Q4
$412K Buy
+22,365
New +$412K ﹤0.01% 1142
2014
Q3
Sell
-15,819
Closed -$241K 2640
2014
Q2
$241K Sell
15,819
-121,344
-88% -$1.85M ﹤0.01% 1767
2014
Q1
$1.67M Buy
+137,163
New +$1.67M 0.02% 484
2013
Q3
Sell
-99,576
Closed -$797K 2762
2013
Q2
$797K Buy
+99,576
New +$797K 0.01% 883