Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.5M Sell
322,795
-1,202,623
-79% -$61.7M 0.02% 447
2025
Q1
$54.6M Buy
1,525,418
+1,471,741
+2,742% +$52.7M 0.07% 172
2024
Q4
$2.65M Buy
+53,677
New +$2.65M ﹤0.01% 1037
2024
Q2
Sell
-110,489
Closed -$4.67M 2636
2024
Q1
$4.67M Buy
+110,489
New +$4.67M 0.01% 721
2023
Q4
Sell
-94,952
Closed -$3.48M 2639
2023
Q3
$3.48M Sell
94,952
-257,743
-73% -$9.46M 0.01% 742
2023
Q2
$10.4M Buy
352,695
+181,474
+106% +$5.37M 0.03% 357
2023
Q1
$5.29M Buy
171,221
+17,530
+11% +$542K 0.02% 500
2022
Q4
$5.33M Sell
153,691
-87,713
-36% -$3.04M 0.02% 464
2022
Q3
$6.01M Sell
241,404
-147,570
-38% -$3.67M 0.03% 399
2022
Q2
$9.47M Buy
388,974
+326,425
+522% +$7.95M 0.05% 279
2022
Q1
$1.8M Buy
62,549
+49,749
+389% +$1.43M 0.01% 852
2021
Q4
$317K Sell
12,800
-263,275
-95% -$6.52M ﹤0.01% 1841
2021
Q3
$4.41M Buy
276,075
+231,483
+519% +$3.7M 0.01% 526
2021
Q2
$789K Sell
44,592
-110,229
-71% -$1.95M ﹤0.01% 1335
2021
Q1
$3.58M Buy
154,821
+87,992
+132% +$2.03M 0.02% 527
2020
Q4
$1.07M Sell
66,829
-15,556
-19% -$248K 0.01% 1041
2020
Q3
$726K Sell
82,385
-40,498
-33% -$357K 0.01% 1117
2020
Q2
$1.48M Buy
+122,883
New +$1.48M 0.02% 744
2020
Q1
Sell
-88,662
Closed -$1.67M 2053
2019
Q4
$1.67M Buy
+88,662
New +$1.67M 0.01% 988
2019
Q2
Sell
-29,569
Closed -$1.09M 2384
2019
Q1
$1.09M Buy
29,569
+22,152
+299% +$815K 0.01% 1061
2018
Q4
$239K Sell
7,417
-39,042
-84% -$1.26M ﹤0.01% 1592
2018
Q3
$2.7M Buy
46,459
+41,584
+853% +$2.42M 0.03% 611
2018
Q2
$238K Buy
+4,875
New +$238K ﹤0.01% 1479
2018
Q1
Sell
-77,079
Closed -$3.98M 1826
2017
Q4
$3.98M Sell
77,079
-111,891
-59% -$5.78M 0.07% 322
2017
Q3
$7.96M Buy
188,970
+104,401
+123% +$4.4M 0.15% 178
2017
Q2
$3.87M Buy
84,569
+9,165
+12% +$420K 0.08% 309
2017
Q1
$3.97M Buy
+75,404
New +$3.97M 0.11% 220
2016
Q4
Sell
-9,819
Closed -$504K 1814
2016
Q3
$504K Sell
9,819
-31,157
-76% -$1.6M 0.03% 560
2016
Q2
$2.02M Buy
40,976
+28,267
+222% +$1.39M 0.13% 191
2016
Q1
$682K Sell
12,709
-31,805
-71% -$1.71M 0.05% 504
2015
Q4
$2.1M Buy
44,514
+37,134
+503% +$1.75M 0.23% 82
2015
Q3
$313K Sell
7,380
-4,884
-40% -$207K 0.08% 265
2015
Q2
$650K Sell
12,264
-7,227
-37% -$383K 0.21% 154
2015
Q1
$1.11M Buy
19,491
+12,380
+174% +$708K 0.39% 77
2014
Q4
$431K Buy
+7,111
New +$431K 0.42% 90