Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Buy
222,074
+194,838
+715% +$104M 0.02% 236
2025
Q1
$10.1M Buy
27,236
+17,627
+183% +$6.52M ﹤0.01% 1242
2024
Q4
$4.36M Sell
9,609
-16,983
-64% -$7.71M ﹤0.01% 1914
2024
Q3
$11.4M Sell
26,592
-5,186
-16% -$2.23M ﹤0.01% 1168
2024
Q2
$11.6M Sell
31,778
-90,261
-74% -$33M ﹤0.01% 1140
2024
Q1
$42.7M Buy
122,039
+26,884
+28% +$9.41M 0.01% 554
2023
Q4
$20.5M Buy
95,155
+72,949
+329% +$15.7M ﹤0.01% 854
2023
Q3
$4.67M Buy
22,206
+21,832
+5,837% +$4.59M ﹤0.01% 1679
2023
Q2
$69.1K Sell
374
-31,978
-99% -$5.91M ﹤0.01% 4879
2023
Q1
$5.26M Sell
32,352
-91,531
-74% -$14.9M ﹤0.01% 1774
2022
Q4
$18.3M Buy
123,883
+83,265
+205% +$12.3M ﹤0.01% 917
2022
Q3
$4.69M Sell
40,618
-66,907
-62% -$7.73M ﹤0.01% 1918
2022
Q2
$11.1M Buy
107,525
+77,712
+261% +$8M ﹤0.01% 1202
2022
Q1
$3.36M Sell
29,813
-44,062
-60% -$4.96M ﹤0.01% 2445
2021
Q4
$9.41M Buy
73,875
+45,420
+160% +$5.79M ﹤0.01% 1515
2021
Q3
$3.28M Sell
28,455
-3,374
-11% -$389K ﹤0.01% 2460
2021
Q2
$3.92M Buy
+31,829
New +$3.92M ﹤0.01% 2438
2021
Q1
Sell
-2,527
Closed -$231K 6366
2020
Q4
$231K Buy
+2,527
New +$231K ﹤0.01% 4419
2020
Q3
Sell
-34,245
Closed -$2.27M 4800
2020
Q2
$2.27M Buy
34,245
+3,015
+10% +$199K ﹤0.01% 2131
2020
Q1
$1.92M Buy
31,230
+52
+0.2% +$3.19K ﹤0.01% 2257
2019
Q4
$2.69M Buy
31,178
+22,348
+253% +$1.93M ﹤0.01% 2097
2019
Q3
$760K Buy
8,830
+3,603
+69% +$310K ﹤0.01% 3156
2019
Q2
$460K Sell
5,227
-245,446
-98% -$21.6M ﹤0.01% 3600
2019
Q1
$18.3M Buy
250,673
+242,821
+3,092% +$17.7M 0.01% 787
2018
Q4
$469K Sell
7,852
-48,938
-86% -$2.92M ﹤0.01% 3306
2018
Q3
$4.27M Buy
56,790
+40,506
+249% +$3.04M ﹤0.01% 1629
2018
Q2
$1.24M Buy
+16,284
New +$1.24M ﹤0.01% 2485
2018
Q1
Sell
-7,115
Closed -$582K 4065
2017
Q4
$582K Buy
7,115
+3,007
+73% +$246K ﹤0.01% 2722
2017
Q3
$285K Sell
4,108
-31,722
-89% -$2.2M ﹤0.01% 3025
2017
Q2
$2.34M Buy
35,830
+15,678
+78% +$1.03M ﹤0.01% 1602
2017
Q1
$1.27M Buy
+20,152
New +$1.27M ﹤0.01% 1945
2016
Q4
Sell
-41,914
Closed -$2.5M 3690
2016
Q3
$2.5M Sell
41,914
-45,390
-52% -$2.71M ﹤0.01% 1431
2016
Q2
$4.3M Buy
87,304
+66,949
+329% +$3.3M ﹤0.01% 1093
2016
Q1
$989K Sell
20,355
-30,485
-60% -$1.48M ﹤0.01% 1834
2015
Q4
$2.44M Sell
50,840
-14,106
-22% -$678K ﹤0.01% 1482
2015
Q3
$2.87M Buy
64,946
+3,019
+5% +$134K ﹤0.01% 1526
2015
Q2
$2.96M Sell
61,927
-11,531
-16% -$551K ﹤0.01% 1520
2015
Q1
$3.41M Buy
73,458
+33,717
+85% +$1.57M ﹤0.01% 1475
2014
Q4
$1.77M Sell
39,741
-6,772
-15% -$301K ﹤0.01% 1741
2014
Q3
$1.86M Buy
46,513
+39,557
+569% +$1.58M ﹤0.01% 1625
2014
Q2
$310K Sell
6,956
-18,095
-72% -$806K ﹤0.01% 2589
2014
Q1
$1.17M Sell
25,051
-2,617
-9% -$122K ﹤0.01% 1753
2013
Q4
$1.18M Sell
27,668
-73,559
-73% -$3.12M ﹤0.01% 1587
2013
Q3
$3.96M Sell
101,227
-35,825
-26% -$1.4M 0.01% 1014
2013
Q2
$5.57M Buy
+137,052
New +$5.57M 0.01% 952