Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
6016
2025
Q1
Hold
0
6102
2024
Q4
Sell
-1,005,789
Closed -$6.14M 6118
2024
Q3
$6.14M Sell
1,005,789
-184,957
-16% -$1.13M ﹤0.01% 1604
2024
Q2
$7.61M Buy
1,190,746
+637,125
+115% +$4.07M ﹤0.01% 1397
2024
Q1
$4.99M Sell
553,621
-622,943
-53% -$5.61M ﹤0.01% 1755
2023
Q4
$9.12M Sell
1,176,564
-1,006,918
-46% -$7.8M ﹤0.01% 1280
2023
Q3
$14.2M Buy
2,183,482
+1,999,958
+1,090% +$13M ﹤0.01% 958
2023
Q2
$1.3M Buy
183,524
+150,080
+449% +$1.06M ﹤0.01% 2759
2023
Q1
$185K Sell
33,444
-256,450
-88% -$1.42M ﹤0.01% 4654
2022
Q4
$1.17M Buy
289,894
+55,984
+24% +$227K ﹤0.01% 3062
2022
Q3
$802K Buy
+233,910
New +$802K ﹤0.01% 3631
2022
Q2
Sell
-214,885
Closed -$1.14M 6127
2022
Q1
$1.14M Sell
214,885
-1,067,428
-83% -$5.65M ﹤0.01% 3605
2021
Q4
$8.69M Buy
1,282,313
+578,918
+82% +$3.93M ﹤0.01% 1580
2021
Q3
$5.04M Sell
703,395
-599,307
-46% -$4.3M ﹤0.01% 2031
2021
Q2
$10.9M Sell
1,302,702
-147,750
-10% -$1.24M ﹤0.01% 1374
2021
Q1
$10.1M Sell
1,450,452
-2,392,437
-62% -$16.7M ﹤0.01% 1426
2020
Q4
$19.9M Buy
3,842,889
+56,576
+1% +$293K 0.01% 858
2020
Q3
$14.4M Buy
3,786,313
+3,122,442
+470% +$11.9M ﹤0.01% 908
2020
Q2
$1.91M Buy
663,871
+444,333
+202% +$1.28M ﹤0.01% 2294
2020
Q1
$465K Sell
219,538
-119,981
-35% -$254K ﹤0.01% 3450
2019
Q4
$1.28M Buy
339,519
+4,152
+1% +$15.7K ﹤0.01% 2764
2019
Q3
$1.32M Sell
335,367
-32,787
-9% -$129K ﹤0.01% 2706
2019
Q2
$1.56M Sell
368,154
-268,417
-42% -$1.14M ﹤0.01% 2617
2019
Q1
$2.95M Sell
636,571
-803,854
-56% -$3.73M ﹤0.01% 1983
2018
Q4
$6.94M Buy
1,440,425
+1,293,114
+878% +$6.23M ﹤0.01% 1225
2018
Q3
$1.04M Sell
147,311
-913,178
-86% -$6.43M ﹤0.01% 2688
2018
Q2
$6.96M Buy
1,060,489
+29,274
+3% +$192K ﹤0.01% 1206
2018
Q1
$6.83M Sell
1,031,215
-504,528
-33% -$3.34M ﹤0.01% 1120
2017
Q4
$11.5M Buy
1,535,743
+320,609
+26% +$2.4M 0.01% 892
2017
Q3
$11M Buy
1,215,134
+913,592
+303% +$8.3M 0.01% 893
2017
Q2
$2.84M Buy
301,542
+116,778
+63% +$1.1M ﹤0.01% 1479
2017
Q1
$1.61M Buy
184,764
+2,708
+1% +$23.6K ﹤0.01% 1799
2016
Q4
$1.41M Buy
182,056
+34,689
+24% +$268K ﹤0.01% 1743
2016
Q3
$1.13M Sell
147,367
-57,904
-28% -$442K ﹤0.01% 1890
2016
Q2
$1.22M Sell
205,271
-24,055
-10% -$143K ﹤0.01% 1720
2016
Q1
$1.54M Buy
+229,326
New +$1.54M ﹤0.01% 1570
2015
Q2
Sell
-218,276
Closed -$1.84M 3838
2015
Q1
$1.84M Buy
218,276
+158,495
+265% +$1.33M ﹤0.01% 1853
2014
Q4
$542K Sell
59,781
-137,187
-70% -$1.24M ﹤0.01% 2513
2014
Q3
$2.28M Buy
196,968
+124,989
+174% +$1.45M ﹤0.01% 1515
2014
Q2
$847K Buy
+71,979
New +$847K ﹤0.01% 1975
2014
Q1
Sell
-183,806
Closed -$1.86M 3618
2013
Q4
$1.86M Sell
183,806
-1,045,360
-85% -$10.6M ﹤0.01% 1393
2013
Q3
$11.7M Buy
1,229,166
+1,015,881
+476% +$9.71M 0.02% 663
2013
Q2
$1.93M Buy
+213,285
New +$1.93M ﹤0.01% 1407