Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.2M Sell
592,475
-473,923
-44% -$40.9M 0.01% 520
2025
Q1
$55.5M Buy
1,066,398
+675,648
+173% +$35.2M 0.01% 443
2024
Q4
$21.5M Buy
390,750
+137,034
+54% +$7.54M ﹤0.01% 903
2024
Q3
$17M Sell
253,716
-584,211
-70% -$39.1M ﹤0.01% 943
2024
Q2
$46.5M Buy
837,927
+781,439
+1,383% +$43.3M 0.01% 511
2024
Q1
$2.89M Sell
56,488
-203,068
-78% -$10.4M ﹤0.01% 2184
2023
Q4
$11.8M Buy
259,556
+168,530
+185% +$7.66M ﹤0.01% 1124
2023
Q3
$3.75M Buy
91,026
+12,134
+15% +$499K ﹤0.01% 1853
2023
Q2
$3.49M Sell
78,892
-464,748
-85% -$20.6M ﹤0.01% 1975
2023
Q1
$21.5M Buy
543,640
+104,206
+24% +$4.11M ﹤0.01% 818
2022
Q4
$13.1M Sell
439,434
-388,723
-47% -$11.6M ﹤0.01% 1116
2022
Q3
$22M Buy
828,157
+256,653
+45% +$6.83M 0.01% 767
2022
Q2
$13M Buy
571,504
+36,650
+7% +$832K ﹤0.01% 1102
2022
Q1
$14.4M Buy
534,854
+129,398
+32% +$3.47M ﹤0.01% 1142
2021
Q4
$6.46M Buy
405,456
+113,109
+39% +$1.8M ﹤0.01% 1873
2021
Q3
$4.86M Sell
292,347
-361,510
-55% -$6.01M ﹤0.01% 2066
2021
Q2
$13.6M Buy
653,857
+400,504
+158% +$8.35M ﹤0.01% 1215
2021
Q1
$5.34M Sell
253,353
-20,479
-7% -$431K ﹤0.01% 2021
2020
Q4
$4.59M Sell
273,832
-338,260
-55% -$5.67M ﹤0.01% 1849
2020
Q3
$5.34M Buy
612,092
+571,713
+1,416% +$4.98M ﹤0.01% 1466
2020
Q2
$411K Sell
40,379
-1,126,146
-97% -$11.5M ﹤0.01% 3591
2020
Q1
$9.92M Buy
1,166,525
+642,432
+123% +$5.46M ﹤0.01% 1001
2019
Q4
$10.8M Sell
524,093
-244,016
-32% -$5.04M ﹤0.01% 1122
2019
Q3
$15.6M Sell
768,109
-200,360
-21% -$4.06M 0.01% 936
2019
Q2
$24.4M Buy
968,469
+474,503
+96% +$12M 0.01% 701
2019
Q1
$12.6M Buy
493,966
+278,747
+130% +$7.13M 0.01% 980
2018
Q4
$4.69M Sell
215,219
-258,589
-55% -$5.63M ﹤0.01% 1529
2018
Q3
$14M Buy
473,808
+186,498
+65% +$5.51M 0.01% 923
2018
Q2
$7.22M Sell
287,310
-285,541
-50% -$7.17M ﹤0.01% 1182
2018
Q1
$13.6M Sell
572,851
-416,668
-42% -$9.87M 0.01% 814
2017
Q4
$23.9M Buy
989,519
+660,620
+201% +$15.9M 0.01% 608
2017
Q3
$7.86M Sell
328,899
-151,606
-32% -$3.62M 0.01% 1048
2017
Q2
$8.17M Sell
480,505
-48,729
-9% -$829K 0.01% 950
2017
Q1
$9.51M Buy
529,234
+511,278
+2,847% +$9.18M 0.01% 912
2016
Q4
$286K Buy
+17,956
New +$286K ﹤0.01% 2840
2016
Q3
Hold
0
3556
2016
Q2
Hold
0
3350
2016
Q1
Sell
-127,788
Closed -$1.44M 3318
2015
Q4
$1.44M Buy
127,788
+84,094
+192% +$946K ﹤0.01% 1759
2015
Q3
$620K Sell
43,694
-1,132,885
-96% -$16.1M ﹤0.01% 2456
2015
Q2
$35.5M Sell
1,176,579
-101,148
-8% -$3.05M 0.03% 488
2015
Q1
$38.3M Buy
1,277,727
+160,355
+14% +$4.81M 0.04% 454
2014
Q4
$38.9M Buy
1,117,372
+510,799
+84% +$17.8M 0.04% 430
2014
Q3
$22.5M Buy
+606,573
New +$22.5M 0.02% 570
2014
Q2
Hold
0
3449
2014
Q1
Hold
0
3588
2013
Q4
Sell
-3,388
Closed -$103K 3071
2013
Q3
$103K Buy
3,388
+2,121
+167% +$64.5K ﹤0.01% 2486
2013
Q2
$33K Buy
+1,267
New +$33K ﹤0.01% 2593