Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.9M Buy
54,592
+31,667
+138% +$28.4M 0.06% 232
2025
Q1
$15.6M Buy
22,925
+2,801
+14% +$1.9M 0.02% 386
2024
Q4
$12.7M Sell
20,124
-6,808
-25% -$4.29M 0.02% 425
2024
Q3
$20.9M Sell
26,932
-776
-3% -$601K 0.03% 337
2024
Q2
$22.8M Sell
27,708
-521
-2% -$430K 0.03% 312
2024
Q1
$19.7M Sell
28,229
-2,293
-8% -$1.6M 0.03% 336
2023
Q4
$17.7M Buy
30,522
+1,048
+4% +$609K 0.03% 354
2023
Q3
$13.3M Buy
29,474
+11,274
+62% +$5.09M 0.02% 382
2023
Q2
$8.82M Sell
18,200
-7,040
-28% -$3.41M 0.01% 469
2023
Q1
$10.1M Buy
25,240
+9,624
+62% +$3.84M 0.02% 441
2022
Q4
$5.89M Sell
15,616
-165
-1% -$62.2K 0.01% 494
2022
Q3
$4.78M Buy
15,781
+113
+0.7% +$34.2K 0.01% 535
2022
Q2
$5M Buy
15,668
+1,613
+11% +$515K 0.01% 536
2022
Q1
$5.15M Sell
14,055
-3,178
-18% -$1.16M 0.01% 572
2021
Q4
$7.41M Sell
17,233
-612
-3% -$263K 0.01% 519
2021
Q3
$5.97M Buy
17,845
+3,331
+23% +$1.11M 0.01% 543
2021
Q2
$4.71M Buy
14,514
+2,458
+20% +$797K 0.01% 572
2021
Q1
$3.98M Buy
12,056
+5,669
+89% +$1.87M 0.01% 573
2020
Q4
$1.65M Sell
6,387
-3,705
-37% -$959K ﹤0.01% 636
2020
Q3
$1.96M Sell
10,092
-161
-2% -$31.2K ﹤0.01% 557
2020
Q2
$1.99M Buy
10,253
+6,814
+198% +$1.33M 0.01% 558
2020
Q1
$494K Buy
3,439
+464
+16% +$66.7K ﹤0.01% 799
2019
Q4
$530K Sell
2,975
-303
-9% -$54K ﹤0.01% 846
2019
Q3
$523K Sell
3,278
-3
-0.1% -$479 ﹤0.01% 819
2019
Q2
$388K Sell
3,281
-23,922
-88% -$2.83M ﹤0.01% 896
2019
Q1
$3.25M Sell
27,203
-51,933
-66% -$6.2M 0.01% 653
2018
Q4
$7.08M Buy
79,136
+76,922
+3,474% +$6.88M 0.02% 434
2018
Q3
$225K Buy
2,214
+256
+13% +$26K ﹤0.01% 1046
2018
Q2
$201K Buy
+1,958
New +$201K ﹤0.01% 978
2015
Q4
Sell
-39,227
Closed -$1.96M 818
2015
Q3
$1.96M Sell
39,227
-32,732
-45% -$1.64M 0.01% 416
2015
Q2
$4.05M Buy
71,959
+15,744
+28% +$885K 0.02% 334
2015
Q1
$3.28M Buy
56,215
+1,054
+2% +$61.4K 0.02% 355
2014
Q4
$3.88M Buy
55,161
+51,856
+1,569% +$3.65M 0.02% 338
2014
Q3
$260K Buy
3,305
+345
+12% +$27.1K ﹤0.01% 671
2014
Q2
$215K Buy
+2,960
New +$215K ﹤0.01% 623