Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
299,228
+17,585
+6% +$1.44M 0.15% 70
2025
Q1
$27.9M Buy
281,643
+36,282
+15% +$3.6M 0.14% 50
2024
Q4
$24.6M Sell
245,361
-16,014
-6% -$1.61M 0.12% 62
2024
Q3
$23.8M Buy
261,375
+102,526
+65% +$9.34M 0.12% 67
2024
Q2
$13M Buy
158,849
+80,516
+103% +$6.57M 0.09% 136
2024
Q1
$6.28M Buy
78,333
+60,778
+346% +$4.87M 0.05% 225
2023
Q4
$1.23M Buy
17,555
+49
+0.3% +$3.44K 0.01% 518
2023
Q3
$1.11M Sell
17,506
-2,244
-11% -$142K 0.01% 499
2023
Q2
$1.22M Sell
19,750
-209
-1% -$12.9K 0.01% 516
2023
Q1
$1.27M Buy
19,959
+178
+0.9% +$11.3K 0.01% 488
2022
Q4
$1.3M Buy
19,781
+11,035
+126% +$725K 0.02% 475
2022
Q3
$448K Buy
8,746
+863
+11% +$44.2K 0.01% 615
2022
Q2
$438K Sell
7,883
-807
-9% -$44.8K 0.01% 583
2022
Q1
$614K Buy
+8,690
New +$614K 0.01% 543
2021
Q2
Sell
-226,650
Closed -$11.5M 605
2021
Q1
$11.5M Sell
226,650
-1,504,450
-87% -$76.2M 0.08% 194
2020
Q4
$66.4M Sell
1,731,100
-1,123,901
-39% -$43.1M 0.35% 86
2020
Q3
$74.2M Buy
2,855,001
+1,282,900
+82% +$33.3M 0.37% 112
2020
Q2
$52.2M Buy
1,572,101
+398,300
+34% +$13.2M 0.25% 144
2020
Q1
$25.6M Buy
+1,173,801
New +$25.6M 0.14% 182
2019
Q4
Sell
-1,584,874
Closed -$117M 700
2019
Q3
$117M Buy
1,584,874
+177,776
+13% +$13.2M 0.35% 84
2019
Q2
$97.1M Buy
1,407,098
+381,865
+37% +$26.3M 0.3% 94
2019
Q1
$71.6M Buy
1,025,233
+824,332
+410% +$57.6M 0.26% 109
2018
Q4
$10.8M Buy
200,901
+45,695
+29% +$2.47M 0.04% 252
2018
Q3
$10.5M Buy
155,206
+144,120
+1,300% +$9.77M 0.03% 292
2018
Q2
$774K Buy
11,086
+104
+0.9% +$7.26K ﹤0.01% 529
2018
Q1
$625K Buy
10,982
+1,817
+20% +$103K ﹤0.01% 544
2017
Q4
$490K Buy
+9,165
New +$490K ﹤0.01% 568
2015
Q4
Sell
-132,098
Closed -$4.25M 610
2015
Q3
$4.25M Sell
132,098
-27,700
-17% -$892K 0.02% 323
2015
Q2
$6.31M Hold
159,798
0.02% 309
2015
Q1
$7.71M Buy
159,798
+27,700
+21% +$1.34M 0.03% 280
2014
Q4
$6.58M Buy
132,098
+95,400
+260% +$4.75M 0.03% 296
2014
Q3
$2.41M Hold
36,698
0.01% 379
2014
Q2
$2.5M Hold
36,698
0.01% 369
2014
Q1
$2.17M Sell
36,698
-5,218
-12% -$309K 0.01% 354
2013
Q4
$2.28M Buy
41,916
+2,405
+6% +$131K 0.01% 353
2013
Q3
$1.84M Sell
39,511
-9,946
-20% -$464K 0.01% 352
2013
Q2
$1.79M Buy
+49,457
New +$1.79M 0.01% 332