Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,391,132
Closed -$27.3M 6378
2025
Q1
$27.3M Buy
1,391,132
+976,104
+235% +$19.1M 0.01% 736
2024
Q4
$6.5M Buy
415,028
+228,500
+123% +$3.58M ﹤0.01% 1595
2024
Q3
$3.39M Buy
186,528
+105,796
+131% +$1.92M ﹤0.01% 2068
2024
Q2
$1.38M Sell
80,732
-158,589
-66% -$2.72M ﹤0.01% 2760
2024
Q1
$3.95M Sell
239,321
-114,490
-32% -$1.89M ﹤0.01% 1932
2023
Q4
$5.31M Sell
353,811
-150,940
-30% -$2.27M ﹤0.01% 1609
2023
Q3
$6.65M Buy
504,751
+240,226
+91% +$3.17M ﹤0.01% 1420
2023
Q2
$3.56M Sell
264,525
-623,469
-70% -$8.4M ﹤0.01% 1962
2023
Q1
$10.5M Buy
887,994
+674,583
+316% +$8.01M ﹤0.01% 1281
2022
Q4
$2.6M Buy
213,411
+147,081
+222% +$1.79M ﹤0.01% 2350
2022
Q3
$564K Sell
66,330
-2,374,339
-97% -$20.2M ﹤0.01% 3966
2022
Q2
$24.2M Buy
2,440,669
+68,925
+3% +$684K 0.01% 722
2022
Q1
$24.7M Buy
2,371,744
+1,719,801
+264% +$17.9M 0.01% 779
2021
Q4
$9.08M Buy
651,943
+114,540
+21% +$1.59M ﹤0.01% 1542
2021
Q3
$7.79M Buy
537,403
+462,830
+621% +$6.71M ﹤0.01% 1660
2021
Q2
$987K Buy
74,573
+19,905
+36% +$263K ﹤0.01% 4030
2021
Q1
$669K Sell
54,668
-119,619
-69% -$1.46M ﹤0.01% 4317
2020
Q4
$1.65M Buy
174,287
+51,927
+42% +$490K ﹤0.01% 2769
2020
Q3
$866K Sell
122,360
-294,042
-71% -$2.08M ﹤0.01% 3046
2020
Q2
$2.87M Buy
416,402
+137,115
+49% +$946K ﹤0.01% 1931
2020
Q1
$1.44M Sell
279,287
-176,324
-39% -$908K ﹤0.01% 2529
2019
Q4
$5.49M Buy
455,611
+157,556
+53% +$1.9M ﹤0.01% 1581
2019
Q3
$3.12M Buy
298,055
+85,330
+40% +$892K ﹤0.01% 2014
2019
Q2
$2.46M Buy
212,725
+145,357
+216% +$1.68M ﹤0.01% 2252
2019
Q1
$818K Buy
+67,368
New +$818K ﹤0.01% 3013
2018
Q4
Sell
-22,669
Closed -$294K 4719
2018
Q3
$294K Buy
22,669
+5,639
+33% +$73.1K ﹤0.01% 3501
2018
Q2
$244K Sell
17,030
-409,167
-96% -$5.86M ﹤0.01% 3565
2018
Q1
$7.22M Buy
426,197
+142,551
+50% +$2.41M ﹤0.01% 1094
2017
Q4
$5.24M Sell
283,646
-241,156
-46% -$4.45M ﹤0.01% 1293
2017
Q3
$9.67M Buy
524,802
+262,694
+100% +$4.84M 0.01% 948
2017
Q2
$4.56M Buy
+262,108
New +$4.56M ﹤0.01% 1240
2017
Q1
Sell
-207,684
Closed -$2.93M 3906
2016
Q4
$2.93M Buy
207,684
+193,069
+1,321% +$2.72M ﹤0.01% 1307
2016
Q3
$180K Sell
14,615
-34,953
-71% -$430K ﹤0.01% 3092
2016
Q2
$512K Buy
+49,568
New +$512K ﹤0.01% 2223
2015
Q3
Sell
-64,529
Closed -$1.07M 4142
2015
Q2
$1.07M Buy
64,529
+54,357
+534% +$901K ﹤0.01% 2111
2015
Q1
$149K Sell
10,172
-30,355
-75% -$445K ﹤0.01% 3171
2014
Q4
$526K Buy
+40,527
New +$526K ﹤0.01% 2537
2014
Q3
Sell
-145,937
Closed -$2.05M 3623
2014
Q2
$2.05M Buy
145,937
+133,953
+1,118% +$1.88M ﹤0.01% 1493
2014
Q1
$171K Buy
+11,984
New +$171K ﹤0.01% 2900
2013
Q3
Sell
-67,380
Closed -$612K 2992
2013
Q2
$612K Buy
+67,380
New +$612K ﹤0.01% 1855