Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8M Buy
237,749
+119,695
+101% +$15.5M 0.01% 335
2025
Q1
$14.1M Buy
118,054
+98,556
+505% +$11.8M ﹤0.01% 613
2024
Q4
$2.26M Buy
19,498
+4,927
+34% +$572K ﹤0.01% 1962
2024
Q3
$1.97M Sell
14,571
-98,071
-87% -$13.2M ﹤0.01% 2429
2024
Q2
$15.3M Sell
112,642
-76,344
-40% -$10.4M ﹤0.01% 773
2024
Q1
$24.4M Buy
188,986
+136,668
+261% +$17.7M 0.01% 424
2023
Q4
$5.98M Buy
52,318
+10,628
+25% +$1.22M ﹤0.01% 1354
2023
Q3
$3.8M Sell
41,690
-81,197
-66% -$7.39M ﹤0.01% 1563
2023
Q2
$13.8M Buy
122,887
+109,718
+833% +$12.4M ﹤0.01% 771
2023
Q1
$1.38M Buy
13,169
+10,457
+386% +$1.09M ﹤0.01% 2438
2022
Q4
$300K Sell
2,712
-29,122
-91% -$3.22M ﹤0.01% 3966
2022
Q3
$2.78M Buy
31,834
+15,826
+99% +$1.38M ﹤0.01% 1715
2022
Q2
$1.25M Buy
16,008
+6,054
+61% +$473K ﹤0.01% 2509
2022
Q1
$849K Sell
9,954
-28,504
-74% -$2.43M ﹤0.01% 3146
2021
Q4
$4.61M Sell
38,458
-74,093
-66% -$8.89M ﹤0.01% 1144
2021
Q3
$13.9M Buy
+112,551
New +$13.9M ﹤0.01% 426
2021
Q2
Hold
0
5846
2021
Q1
Sell
-27,219
Closed -$2.77M 5454
2020
Q4
$2.77M Buy
27,219
+14,084
+107% +$1.43M ﹤0.01% 1126
2020
Q3
$1.11M Sell
13,135
-97,267
-88% -$8.18M ﹤0.01% 1704
2020
Q2
$7.17M Buy
110,402
+45,778
+71% +$2.97M 0.01% 508
2020
Q1
$4.21M Buy
64,624
+10,015
+18% +$652K ﹤0.01% 619
2019
Q4
$4.3M Buy
+54,609
New +$4.3M 0.01% 524
2019
Q2
Sell
-7,488
Closed -$592K 4066
2019
Q1
$592K Buy
+7,488
New +$592K ﹤0.01% 2148
2018
Q4
Sell
-12,488
Closed -$997K 3950
2018
Q3
$997K Buy
+12,488
New +$997K ﹤0.01% 1719
2018
Q2
Sell
-45,534
Closed -$3.5M 3818
2018
Q1
$3.5M Buy
45,534
+28,878
+173% +$2.22M 0.01% 624
2017
Q4
$1.14M Buy
16,656
+868
+5% +$59.2K ﹤0.01% 1298
2017
Q3
$989K Sell
15,788
-56,180
-78% -$3.52M ﹤0.01% 1376
2017
Q2
$3.99M Buy
+71,968
New +$3.99M 0.01% 460
2017
Q1
Sell
-22,713
Closed -$1.13M 3198
2016
Q4
$1.13M Sell
22,713
-5,238
-19% -$259K ﹤0.01% 1110
2016
Q3
$1.47M Sell
27,951
-27,097
-49% -$1.42M 0.01% 950
2016
Q2
$2.46M Buy
55,048
+46,325
+531% +$2.07M 0.01% 579
2016
Q1
$357K Buy
+8,723
New +$357K ﹤0.01% 1831