Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.5M Buy
353,800
+144,625
+69% +$14.9M 0.04% 253
2025
Q1
$19.4M Buy
209,175
+202,962
+3,267% +$18.8M 0.02% 370
2024
Q4
$581K Sell
6,213
-415,782
-99% -$38.9M ﹤0.01% 1866
2024
Q3
$41.3M Buy
421,995
+292,836
+227% +$28.7M 0.06% 150
2024
Q2
$12.6M Buy
129,159
+90,143
+231% +$8.82M 0.02% 403
2024
Q1
$4.8M Sell
39,016
-374,653
-91% -$46.1M 0.01% 711
2023
Q4
$50.2M Buy
413,669
+127,231
+44% +$15.4M 0.1% 115
2023
Q3
$33.9M Buy
286,438
+206,559
+259% +$24.4M 0.08% 150
2023
Q2
$10.5M Buy
79,879
+27,529
+53% +$3.62M 0.03% 354
2023
Q1
$7.08M Buy
52,350
+39,653
+312% +$5.36M 0.03% 417
2022
Q4
$1.76M Sell
12,697
-15,970
-56% -$2.21M 0.01% 836
2022
Q3
$2.76M Buy
+28,667
New +$2.76M 0.01% 660
2022
Q1
Sell
-17,064
Closed -$1.98M 2178
2021
Q4
$1.98M Buy
+17,064
New +$1.98M 0.01% 871
2021
Q3
Sell
-114,608
Closed -$14.9M 2192
2021
Q2
$14.9M Buy
114,608
+53,836
+89% +$7.02M 0.06% 191
2021
Q1
$8.73M Buy
60,772
+11,141
+22% +$1.6M 0.05% 275
2020
Q4
$5.12M Buy
49,631
+17,883
+56% +$1.84M 0.04% 388
2020
Q3
$2.36M Buy
31,748
+17,241
+119% +$1.28M 0.03% 565
2020
Q2
$805K Sell
14,507
-81,258
-85% -$4.51M 0.01% 1053
2020
Q1
$4.53M Buy
95,765
+60,541
+172% +$2.86M 0.12% 223
2019
Q4
$2.72M Buy
35,224
+21,542
+157% +$1.66M 0.02% 713
2019
Q3
$1.04M Buy
+13,682
New +$1.04M 0.01% 1187
2019
Q1
Sell
-158,709
Closed -$8.84M 2060
2018
Q4
$8.84M Buy
158,709
+120,268
+313% +$6.7M 0.1% 247
2018
Q3
$2.34M Sell
38,441
-30,606
-44% -$1.86M 0.03% 666
2018
Q2
$4.19M Buy
69,047
+47,042
+214% +$2.86M 0.06% 443
2018
Q1
$1.43M Sell
22,005
-92,211
-81% -$5.98M 0.02% 679
2017
Q4
$8.16M Buy
114,216
+106,423
+1,366% +$7.6M 0.14% 158
2017
Q3
$575K Sell
7,793
-32,932
-81% -$2.43M 0.01% 911
2017
Q2
$2.74M Buy
+40,725
New +$2.74M 0.05% 420
2016
Q3
Sell
-13,609
Closed -$641K 989
2016
Q2
$641K Buy
13,609
+1,918
+16% +$90.3K 0.04% 487
2016
Q1
$581K Sell
11,691
-15,370
-57% -$764K 0.05% 553
2015
Q4
$1.23M Buy
27,061
+22,644
+513% +$1.03M 0.13% 207
2015
Q3
$206K Buy
+4,417
New +$206K 0.05% 344
2015
Q2
Sell
-6,549
Closed -$312K 444
2015
Q1
$312K Buy
+6,549
New +$312K 0.11% 281