Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Buy
55,091
+25,849
+88% +$13M 0.12% 111
2025
Q1
$13.5M Sell
29,242
-32,565
-53% -$15M 0.07% 178
2024
Q4
$29.3M Buy
61,807
+26,766
+76% +$12.7M 0.18% 92
2024
Q3
$16.6M Buy
35,041
+27,920
+392% +$13.3M 0.09% 142
2024
Q2
$3M Sell
7,121
-30,524
-81% -$12.8M 0.02% 341
2024
Q1
$14.8M Buy
+37,645
New +$14.8M 0.08% 174
2023
Q4
Sell
-32,453
Closed -$10.3M 1096
2023
Q3
$10.3M Buy
32,453
+32,380
+44,356% +$10.2M 0.08% 184
2023
Q2
$25.4K Buy
+73
New +$25.4K ﹤0.01% 866
2022
Q4
Sell
-9,718
Closed -$2.36M 1151
2022
Q3
$2.36M Buy
9,718
+2,745
+39% +$667K 0.01% 543
2022
Q2
$1.9M Sell
6,973
-1,857
-21% -$505K 0.01% 639
2022
Q1
$2.98M Sell
8,830
-937
-10% -$316K 0.01% 653
2021
Q4
$3.82M Sell
9,767
-115,688
-92% -$45.2M 0.01% 622
2021
Q3
$44.6M Buy
125,455
+112,120
+841% +$39.8M 0.15% 124
2021
Q2
$4.83M Sell
13,335
-2,280
-15% -$826K 0.02% 387
2021
Q1
$4.66M Sell
15,615
-22,961
-60% -$6.86M 0.02% 525
2020
Q4
$11.2M Buy
38,576
+13,139
+52% +$3.81M 0.04% 365
2020
Q3
$7.37M Buy
+25,437
New +$7.37M 0.05% 222
2020
Q2
Sell
-7,807
Closed -$1.65M 812
2020
Q1
$1.65M Sell
7,807
-128,235
-94% -$27.1M 0.01% 415
2019
Q4
$32.3M Buy
136,042
+89,630
+193% +$21.3M 0.2% 131
2019
Q3
$9.51M Sell
46,412
-3,588
-7% -$735K 0.06% 263
2019
Q2
$9.77M Buy
+50,000
New +$9.77M 0.08% 230
2019
Q1
Sell
-42,410
Closed -$5.94M 844
2018
Q4
$5.94M Sell
42,410
-17,857
-30% -$2.5M 0.05% 295
2018
Q3
$10.1M Buy
60,267
+35,565
+144% +$5.95M 0.06% 270
2018
Q2
$4.21M Sell
24,702
-383
-2% -$65.3K 0.02% 403
2018
Q1
$4.05M Sell
25,085
-1,620
-6% -$261K 0.02% 398
2017
Q4
$3.94M Buy
26,705
+22,767
+578% +$3.36M 0.03% 323
2017
Q3
$548K Buy
+3,938
New +$548K 0.01% 654
2017
Q1
Sell
-57,947
Closed -$5.46M 998
2016
Q4
$5.46M Buy
57,947
+52,294
+925% +$4.93M 0.06% 250
2016
Q3
$612K Buy
+5,653
New +$612K 0.01% 401
2015
Q2
Sell
-2,247
Closed -$233K 415
2015
Q1
$233K Buy
+2,247
New +$233K ﹤0.01% 380