Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.7M Buy
1,430,132
+479,564
+50% +$9.97M ﹤0.01% 1484
2025
Q1
$16.8M Buy
950,568
+945,537
+18,794% +$16.7M ﹤0.01% 1802
2024
Q4
$78.1K Sell
5,031
-102,263
-95% -$1.59M ﹤0.01% 4859
2024
Q3
$1.65M Buy
107,294
+45,941
+75% +$707K ﹤0.01% 3375
2024
Q2
$839K Sell
61,353
-450,855
-88% -$6.16M ﹤0.01% 3589
2024
Q1
$7.18M Buy
512,208
+478,701
+1,429% +$6.71M ﹤0.01% 2343
2023
Q4
$450K Sell
33,507
-73,241
-69% -$984K ﹤0.01% 3968
2023
Q3
$1.37M Sell
106,748
-238,927
-69% -$3.06M ﹤0.01% 3237
2023
Q2
$3.91M Buy
345,675
+318,031
+1,150% +$3.59M ﹤0.01% 2659
2023
Q1
$314K Sell
27,644
-23,262
-46% -$264K ﹤0.01% 4069
2022
Q4
$687K Sell
50,906
-311,207
-86% -$4.2M ﹤0.01% 3582
2022
Q3
$4.43M Sell
362,113
-165,368
-31% -$2.02M ﹤0.01% 2417
2022
Q2
$7.36M Buy
527,481
+6,648
+1% +$92.8K ﹤0.01% 2103
2022
Q1
$7.47M Buy
520,833
+189,661
+57% +$2.72M ﹤0.01% 2272
2021
Q4
$4.16M Buy
331,172
+1,224
+0.4% +$15.4K ﹤0.01% 2716
2021
Q3
$4.49M Buy
329,948
+45,517
+16% +$620K ﹤0.01% 2657
2021
Q2
$3.97M Sell
284,431
-30,473
-10% -$425K ﹤0.01% 2805
2021
Q1
$3.92M Buy
314,904
+135,140
+75% +$1.68M ﹤0.01% 2814
2020
Q4
$1.98M Sell
179,764
-221,720
-55% -$2.44M ﹤0.01% 2972
2020
Q3
$3.89M Sell
401,484
-368,540
-48% -$3.57M ﹤0.01% 2374
2020
Q2
$7.5M Sell
770,024
-268,043
-26% -$2.61M ﹤0.01% 1884
2020
Q1
$8.08M Sell
1,038,067
-205,028
-16% -$1.6M ﹤0.01% 1692
2019
Q4
$14.4M Buy
1,243,095
+728,865
+142% +$8.45M ﹤0.01% 1540
2019
Q3
$5.82M Buy
514,230
+106,105
+26% +$1.2M ﹤0.01% 2117
2019
Q2
$5.07M Buy
408,125
+62,047
+18% +$771K ﹤0.01% 2124
2019
Q1
$4.31M Buy
346,078
+99,232
+40% +$1.23M ﹤0.01% 2187
2018
Q4
$3.51M Sell
246,846
-165,607
-40% -$2.35M ﹤0.01% 2315
2018
Q3
$6.12M Sell
412,453
-552,228
-57% -$8.2M ﹤0.01% 2126
2018
Q2
$12.8M Buy
964,681
+346,072
+56% +$4.6M ﹤0.01% 1675
2018
Q1
$8.47M Buy
618,609
+37,515
+6% +$514K ﹤0.01% 1866
2017
Q4
$9.07M Buy
581,094
+318,277
+121% +$4.97M ﹤0.01% 1871
2017
Q3
$3.71M Buy
262,817
+159,523
+154% +$2.25M ﹤0.01% 2338
2017
Q2
$1.72M Buy
+103,294
New +$1.72M ﹤0.01% 2681
2016
Q4
Sell
-761
Closed -$12K 4500
2016
Q3
$12K Sell
761
-232,201
-100% -$3.66M ﹤0.01% 3825
2016
Q2
$3.32M Sell
232,962
-24,878
-10% -$355K ﹤0.01% 2228
2016
Q1
$3.46M Buy
257,840
+257,438
+64,039% +$3.45M ﹤0.01% 2136
2015
Q4
$5K Buy
+402
New +$5K ﹤0.01% 3739
2014
Q4
Sell
-370,716
Closed -$6.01M 3445
2014
Q3
$6.01M Buy
370,716
+3,995
+1% +$64.8K ﹤0.01% 1923
2014
Q2
$5.55M Buy
366,721
+306,174
+506% +$4.64M ﹤0.01% 1977
2014
Q1
$841K Buy
60,547
+22,647
+60% +$315K ﹤0.01% 2855
2013
Q4
$564K Buy
37,900
+12,846
+51% +$191K ﹤0.01% 3146
2013
Q3
$420K Buy
+25,054
New +$420K ﹤0.01% 3391