Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.1M Buy
+759,494
New +$38.1M 0.05% 487
2024
Q3
Sell
-3,990
Closed -$235K 1740
2024
Q2
$235K Buy
3,990
+300
+8% +$17.7K ﹤0.01% 1544
2024
Q1
$254K Sell
3,690
-8,170
-69% -$561K ﹤0.01% 1506
2023
Q4
$961K Buy
11,860
+3,253
+38% +$264K ﹤0.01% 1395
2023
Q3
$556K Sell
8,607
-1,033,531
-99% -$66.7M ﹤0.01% 1432
2023
Q2
$88.2M Buy
1,042,138
+219,986
+27% +$18.6M 0.1% 267
2023
Q1
$91.5M Sell
822,152
-240,710
-23% -$26.8M 0.11% 255
2022
Q4
$127M Sell
1,062,862
-273,425
-20% -$32.8M 0.15% 177
2022
Q3
$134M Buy
1,336,287
+1,798
+0.1% +$180K 0.16% 152
2022
Q2
$97.7M Buy
1,334,489
+530,793
+66% +$38.9M 0.11% 253
2022
Q1
$99.9K Buy
803,696
+60,358
+8% +$7.5K 0.08% 291
2021
Q4
$163M Buy
743,338
+42,150
+6% +$9.23M 0.14% 196
2021
Q3
$146M Buy
701,188
+536,373
+325% +$112M 0.12% 212
2021
Q2
$33.9M Buy
164,815
+29,378
+22% +$6.05M 0.03% 647
2021
Q1
$27.3M Sell
135,437
-635
-0.5% -$128K 0.04% 464
2020
Q4
$24.2M Buy
136,072
+130,776
+2,469% +$23.3M 0.04% 470
2020
Q3
$644K Sell
5,296
-54
-1% -$6.57K ﹤0.01% 1343
2020
Q2
$568K Sell
5,350
-14,530
-73% -$1.54M ﹤0.01% 1322
2020
Q1
$765K Buy
19,880
+16,380
+468% +$630K ﹤0.01% 1161
2019
Q4
$155K Buy
3,500
+2,200
+169% +$97.4K ﹤0.01% 1677
2019
Q3
$73K Sell
1,300
-82,709
-98% -$4.64M ﹤0.01% 1777
2019
Q2
$5.16M Sell
84,009
-23,564
-22% -$1.45M 0.01% 768
2019
Q1
$7.23M Sell
107,573
-300
-0.3% -$20.2K 0.01% 694
2018
Q4
$5.13M Buy
107,873
+74,158
+220% +$3.53M 0.01% 738
2018
Q3
$1.73M Buy
33,715
+27,115
+411% +$1.39M ﹤0.01% 1045
2018
Q2
$278K Sell
6,600
-15,900
-71% -$670K ﹤0.01% 1550
2018
Q1
$631K Buy
22,500
+8,400
+60% +$236K ﹤0.01% 1313
2017
Q4
$288K Sell
14,100
-5,200
-27% -$106K ﹤0.01% 1625
2017
Q3
$326K Buy
+19,300
New +$326K ﹤0.01% 1587
2015
Q4
Sell
-57,642
Closed -$789K 1526
2015
Q3
$789K Sell
57,642
-464,677
-89% -$6.36M ﹤0.01% 1168
2015
Q2
$7.34M Buy
+522,319
New +$7.34M 0.01% 637