Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,180,552
Closed -$11.3M 1662
2024
Q4
$11.3M Buy
+1,180,552
New +$11.3M ﹤0.01% 1338
2024
Q3
Sell
-1,112,252
Closed -$8.54M 1743
2024
Q2
$8.54M Buy
1,112,252
+319,181
+40% +$2.45M ﹤0.01% 1433
2024
Q1
$7.21M Buy
793,071
+262,900
+50% +$2.39M ﹤0.01% 1540
2023
Q4
$5.81M Sell
530,171
-407,383
-43% -$4.46M ﹤0.01% 1641
2023
Q3
$11.8M Buy
937,554
+245,926
+36% +$3.08M ﹤0.01% 1409
2023
Q2
$9.07M Sell
691,628
-615,365
-47% -$8.07M ﹤0.01% 1572
2023
Q1
$26.2M Sell
1,306,993
-740,835
-36% -$14.9M 0.01% 1146
2022
Q4
$39.2M Buy
2,047,828
+1,454,545
+245% +$27.8M 0.01% 910
2022
Q3
$10.1M Buy
593,283
+319,269
+117% +$5.46M ﹤0.01% 1537
2022
Q2
$6.34M Buy
+274,014
New +$6.34M ﹤0.01% 1706
2022
Q1
Sell
-62,128
Closed -$1.93M 2239
2021
Q4
$1.93M Sell
62,128
-591,000
-90% -$18.3M ﹤0.01% 2040
2021
Q3
$31M Buy
653,128
+571,300
+698% +$27.1M 0.01% 1191
2021
Q2
$4.31M Sell
81,828
-235,425
-74% -$12.4M ﹤0.01% 1927
2021
Q1
$16M Sell
317,253
-276,110
-47% -$13.9M ﹤0.01% 1637
2020
Q4
$24.3M Hold
593,363
0.01% 1453
2020
Q3
$21.6M Buy
593,363
+236,517
+66% +$8.62M 0.01% 1376
2020
Q2
$12M Buy
356,846
+91,368
+34% +$3.07M ﹤0.01% 1664
2020
Q1
$8.79M Sell
265,478
-175,686
-40% -$5.82M ﹤0.01% 1669
2019
Q4
$20.4M Sell
441,164
-117,217
-21% -$5.43M 0.01% 1517
2019
Q3
$25M Buy
558,381
+82,200
+17% +$3.68M 0.01% 1345
2019
Q2
$20.7M Sell
476,181
-102,778
-18% -$4.48M 0.01% 1479
2019
Q1
$35.9M Sell
578,959
-42,713
-7% -$2.65M 0.01% 1087
2018
Q4
$36.3M Buy
621,672
+183,538
+42% +$10.7M 0.01% 969
2018
Q3
$32M Buy
438,134
+84,100
+24% +$6.15M 0.01% 1210
2018
Q2
$31.4M Buy
354,034
+93,861
+36% +$8.33M 0.01% 1207
2018
Q1
$31.1M Buy
260,173
+36,211
+16% +$4.33M 0.01% 1119
2017
Q4
$23.2M Buy
223,962
+157,239
+236% +$16.3M 0.01% 1378
2017
Q3
$6.6M Buy
66,723
+9,541
+17% +$944K ﹤0.01% 1817
2017
Q2
$3.8M Buy
+57,182
New +$3.8M ﹤0.01% 1924
2016
Q4
Sell
-48,552
Closed -$2.33M 2173
2016
Q3
$2.33M Buy
+48,552
New +$2.33M ﹤0.01% 1969