Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-204,955
Closed -$9.26M 7021
2025
Q1
$9.26M Sell
204,955
-544,453
-73% -$24.6M ﹤0.01% 1302
2024
Q4
$32.5M Buy
+749,408
New +$32.5M 0.01% 717
2024
Q3
Sell
-2,393,463
Closed -$98.5M 6734
2024
Q2
$98.5M Buy
2,393,463
+2,258,300
+1,671% +$92.9M 0.02% 251
2024
Q1
$5.06M Buy
135,163
+117,882
+682% +$4.41M ﹤0.01% 1749
2023
Q4
$662K Sell
17,281
-113,633
-87% -$4.35M ﹤0.01% 3440
2023
Q3
$4.67M Buy
130,914
+120,281
+1,131% +$4.29M ﹤0.01% 1681
2023
Q2
$457K Sell
10,633
-282,723
-96% -$12.1M ﹤0.01% 3720
2023
Q1
$12M Sell
293,356
-688,026
-70% -$28.3M ﹤0.01% 1182
2022
Q4
$38M Sell
981,382
-559,666
-36% -$21.7M 0.01% 558
2022
Q3
$64.3M Buy
1,541,048
+815,039
+112% +$34M 0.01% 295
2022
Q2
$33.4M Buy
726,009
+685,797
+1,705% +$31.6M 0.01% 569
2022
Q1
$2.31M Sell
40,212
-880,851
-96% -$50.5M ﹤0.01% 2858
2021
Q4
$55.3M Buy
921,063
+432,751
+89% +$26M 0.01% 445
2021
Q3
$25.9M Buy
488,312
+251,996
+107% +$13.4M 0.01% 750
2021
Q2
$11.6M Sell
236,316
-112,033
-32% -$5.49M ﹤0.01% 1330
2021
Q1
$15.3M Buy
+348,349
New +$15.3M ﹤0.01% 1117
2020
Q4
Sell
-2,129,209
Closed -$69.4M 5601
2020
Q3
$69.4M Buy
2,129,209
+656,087
+45% +$21.4M 0.02% 277
2020
Q2
$55.1M Buy
1,473,122
+1,264,569
+606% +$47.3M 0.02% 349
2020
Q1
$7.62M Buy
208,553
+18,434
+10% +$674K ﹤0.01% 1173
2019
Q4
$8.88M Sell
190,119
-1,048,983
-85% -$49M ﹤0.01% 1234
2019
Q3
$60.1M Buy
1,239,102
+859,195
+226% +$41.7M 0.03% 358
2019
Q2
$17.1M Sell
379,907
-198,634
-34% -$8.92M 0.01% 886
2019
Q1
$26.3M Buy
578,541
+467,105
+419% +$21.2M 0.01% 616
2018
Q4
$4.42M Sell
111,436
-695,407
-86% -$27.6M ﹤0.01% 1576
2018
Q3
$32.6M Buy
806,843
+572,993
+245% +$23.2M 0.01% 555
2018
Q2
$8.78M Sell
233,850
-881,338
-79% -$33.1M ﹤0.01% 1077
2018
Q1
$39.7M Buy
1,115,188
+1,098,618
+6,630% +$39.1M 0.02% 392
2017
Q4
$638K Sell
16,570
-206,897
-93% -$7.97M ﹤0.01% 2680
2017
Q3
$8.5M Buy
+223,467
New +$8.5M 0.01% 1000
2017
Q2
Sell
-58,809
Closed -$2.13M 4192
2017
Q1
$2.13M Buy
58,809
+21,130
+56% +$766K ﹤0.01% 1642
2016
Q4
$1.38M Sell
37,679
-11,572
-23% -$422K ﹤0.01% 1754
2016
Q3
$1.77M Sell
49,251
-42,285
-46% -$1.52M ﹤0.01% 1615
2016
Q2
$3.38M Sell
91,536
-356,436
-80% -$13.2M ﹤0.01% 1207
2016
Q1
$17.3M Buy
447,972
+365,083
+440% +$14.1M 0.02% 517
2015
Q4
$3.11M Sell
82,889
-24,117
-23% -$906K ﹤0.01% 1354
2015
Q3
$3.69M Sell
107,006
-508,991
-83% -$17.6M ﹤0.01% 1387
2015
Q2
$19.7M Buy
615,997
+430,923
+233% +$13.8M 0.02% 707
2015
Q1
$6.3M Sell
185,074
-222,543
-55% -$7.57M 0.01% 1154
2014
Q4
$12.6M Buy
407,617
+68,534
+20% +$2.11M 0.01% 828
2014
Q3
$9.24M Buy
339,083
+218,372
+181% +$5.95M 0.01% 914
2014
Q2
$3.46M Sell
120,711
-291,517
-71% -$8.35M ﹤0.01% 1241
2014
Q1
$10.6M Buy
+412,228
New +$10.6M 0.01% 807
2013
Q3
Sell
-168,055
Closed -$4.28M 3069
2013
Q2
$4.28M Buy
+168,055
New +$4.28M 0.01% 1073