Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.8M Sell
95,633
-344,466
-78% -$38.8M 0.01% 538
2025
Q1
$49.4M Buy
440,099
+320,936
+269% +$36M 0.06% 188
2024
Q4
$13.3M Buy
119,163
+88,464
+288% +$9.89M 0.01% 461
2024
Q3
$4.28M Buy
30,699
+20,568
+203% +$2.86M 0.01% 803
2024
Q2
$1.19M Buy
10,131
+4,683
+86% +$550K ﹤0.01% 1284
2024
Q1
$710K Sell
5,448
-33,936
-86% -$4.42M ﹤0.01% 1510
2023
Q4
$4.9M Buy
39,384
+18,087
+85% +$2.25M 0.01% 687
2023
Q3
$2.25M Buy
21,297
+3,921
+23% +$414K 0.01% 908
2023
Q2
$1.95M Sell
17,376
-39,328
-69% -$4.42M 0.01% 904
2023
Q1
$6.09M Buy
56,704
+46,075
+433% +$4.95M 0.02% 454
2022
Q4
$1.18M Buy
+10,629
New +$1.18M ﹤0.01% 1019
2022
Q2
Sell
-8,924
Closed -$823K 2560
2022
Q1
$823K Sell
8,924
-16,156
-64% -$1.49M ﹤0.01% 1227
2021
Q4
$2.1M Buy
+25,080
New +$2.1M 0.01% 844
2021
Q3
Sell
-40,176
Closed -$3.53M 2686
2021
Q2
$3.53M Buy
40,176
+18,364
+84% +$1.61M 0.01% 582
2021
Q1
$1.82M Buy
21,812
+3,805
+21% +$318K 0.01% 775
2020
Q4
$1.7M Sell
18,007
-3,362
-16% -$318K 0.01% 815
2020
Q3
$1.68M Sell
21,369
-100,263
-82% -$7.86M 0.02% 699
2020
Q2
$9.45M Sell
121,632
-52,807
-30% -$4.1M 0.15% 179
2020
Q1
$13M Buy
174,439
+141,472
+429% +$10.6M 0.33% 56
2019
Q4
$2.87M Buy
32,967
+24,755
+301% +$2.15M 0.02% 683
2019
Q3
$717K Sell
8,212
-15,225
-65% -$1.33M 0.01% 1387
2019
Q2
$2.03M Sell
23,437
-24,843
-51% -$2.15M 0.02% 825
2019
Q1
$3.72M Sell
48,280
-37,490
-44% -$2.88M 0.04% 542
2018
Q4
$5.46M Buy
85,770
+34,457
+67% +$2.2M 0.06% 374
2018
Q3
$4.14M Buy
+51,313
New +$4.14M 0.05% 459
2018
Q2
Sell
-31,340
Closed -$2.47M 2005
2018
Q1
$2.47M Buy
31,340
+8,960
+40% +$706K 0.04% 503
2017
Q4
$1.71M Buy
22,380
+1,567
+8% +$120K 0.03% 607
2017
Q3
$1.39M Sell
20,813
-33,933
-62% -$2.27M 0.03% 602
2017
Q2
$3.8M Buy
+54,746
New +$3.8M 0.07% 319
2017
Q1
Sell
-16,907
Closed -$1.43M 1862
2016
Q4
$1.43M Buy
16,907
+13,435
+387% +$1.14M 0.06% 382
2016
Q3
$241K Sell
3,472
-2,091
-38% -$145K 0.02% 824
2016
Q2
$325K Sell
5,563
-16,301
-75% -$952K 0.02% 699
2016
Q1
$1.17M Buy
21,864
+9,325
+74% +$497K 0.09% 331
2015
Q4
$574K Buy
+12,539
New +$574K 0.06% 465