Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Sell
457,706
-62,613
-12% -$6.6M 0.05% 209
2025
Q1
$57.9M Sell
520,319
-38,952
-7% -$4.33M 0.07% 157
2024
Q4
$57.9M Sell
559,271
-312,305
-36% -$32.3M 0.06% 145
2024
Q3
$97.4M Buy
871,576
+853,114
+4,621% +$95.4M 0.15% 45
2024
Q2
$1.65M Buy
18,462
+4,186
+29% +$374K ﹤0.01% 1144
2024
Q1
$1.23M Sell
14,276
-70,434
-83% -$6.05M ﹤0.01% 1254
2023
Q4
$6.99M Buy
84,710
+70,035
+477% +$5.78M 0.01% 565
2023
Q3
$1.13M Sell
14,675
-124,349
-89% -$9.54M ﹤0.01% 1245
2023
Q2
$9.7M Buy
139,024
+120,114
+635% +$8.38M 0.03% 377
2023
Q1
$1.22M Sell
18,910
-44,035
-70% -$2.84M 0.01% 1068
2022
Q4
$4.53M Sell
62,945
-200,183
-76% -$14.4M 0.02% 510
2022
Q3
$14.8M Buy
263,128
+30,591
+13% +$1.72M 0.07% 197
2022
Q2
$12.9M Sell
232,537
-1,504
-0.6% -$83.2K 0.07% 223
2022
Q1
$15.1M Buy
234,041
+216,755
+1,254% +$14M 0.06% 232
2021
Q4
$1.01M Sell
17,286
-23,088
-57% -$1.35M ﹤0.01% 1212
2021
Q3
$2.11M Sell
40,374
-9,433
-19% -$492K 0.01% 767
2021
Q2
$2.67M Sell
49,807
-11,893
-19% -$638K 0.01% 687
2021
Q1
$3.16M Sell
61,700
-13,139
-18% -$672K 0.02% 567
2020
Q4
$3.33M Buy
+74,839
New +$3.33M 0.02% 535
2020
Q3
Sell
-577,182
Closed -$20.8M 2289
2020
Q2
$20.8M Buy
577,182
+553,482
+2,335% +$19.9M 0.34% 41
2020
Q1
$811K Buy
+23,700
New +$811K 0.02% 802
2019
Q2
Sell
-44,508
Closed -$2.23M 2259
2019
Q1
$2.23M Buy
+44,508
New +$2.23M 0.02% 728
2018
Q4
Sell
-700,344
Closed -$33M 1887
2018
Q3
$33M Buy
700,344
+499,317
+248% +$23.5M 0.39% 38
2018
Q2
$8.65M Buy
201,027
+194,281
+2,880% +$8.36M 0.11% 268
2018
Q1
$295K Buy
+6,746
New +$295K ﹤0.01% 1320
2017
Q4
Sell
-284,316
Closed -$11.6M 2045
2017
Q3
$11.6M Buy
284,316
+243,940
+604% +$9.93M 0.22% 107
2017
Q2
$1.57M Sell
40,376
-255,812
-86% -$9.93M 0.03% 580
2017
Q1
$10.7M Buy
296,188
+267,962
+949% +$9.7M 0.3% 77
2016
Q4
$982K Sell
28,226
-1,534
-5% -$53.4K 0.04% 522
2016
Q3
$1.07M Buy
+29,760
New +$1.07M 0.07% 335
2016
Q2
Sell
-22,482
Closed -$710K 1075
2016
Q1
$710K Sell
22,482
-25,856
-53% -$817K 0.06% 481
2015
Q4
$1.45M Buy
48,338
+4,012
+9% +$120K 0.16% 158
2015
Q3
$1.29M Buy
44,326
+13,242
+43% +$385K 0.32% 87
2015
Q2
$967K Buy
+31,084
New +$967K 0.31% 85