Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$987K Sell
13,036
-475,650
-97% -$36M ﹤0.01% 1529
2025
Q1
$36.7M Buy
488,686
+475,487
+3,602% +$35.7M 0.04% 228
2024
Q4
$1.01M Sell
13,199
-73,373
-85% -$5.61M ﹤0.01% 1524
2024
Q3
$6.76M Buy
86,572
+73,077
+542% +$5.7M 0.01% 625
2024
Q2
$963K Sell
13,495
-6
-0% -$428 ﹤0.01% 1388
2024
Q1
$1.1M Sell
13,501
-107,253
-89% -$8.71M ﹤0.01% 1312
2023
Q4
$8.83M Sell
120,754
-155,101
-56% -$11.3M 0.02% 492
2023
Q3
$18.2M Sell
275,855
-863,878
-76% -$57.1M 0.05% 260
2023
Q2
$84.6M Buy
1,139,733
+882,811
+344% +$65.5M 0.26% 39
2023
Q1
$19.8M Buy
256,922
+43,294
+20% +$3.34M 0.08% 180
2022
Q4
$16.3M Sell
213,628
-65,750
-24% -$5.03M 0.06% 198
2022
Q3
$19.8M Buy
+279,378
New +$19.8M 0.1% 142
2022
Q1
Sell
-19,776
Closed -$1.55M 2796
2021
Q4
$1.55M Buy
19,776
+9,109
+85% +$715K ﹤0.01% 990
2021
Q3
$837K Sell
10,667
-375,918
-97% -$29.5M ﹤0.01% 1157
2021
Q2
$30.1M Buy
386,585
+242,490
+168% +$18.9M 0.11% 84
2021
Q1
$11.3M Buy
144,095
+43,740
+44% +$3.44M 0.07% 214
2020
Q4
$7.45M Buy
+100,355
New +$7.45M 0.06% 283
2020
Q3
Sell
-15,641
Closed -$855K 2669
2020
Q2
$855K Sell
15,641
-20,629
-57% -$1.13M 0.01% 1025
2020
Q1
$1.66M Buy
+36,270
New +$1.66M 0.04% 508
2019
Q4
Sell
-99,610
Closed -$7.91M 2664
2019
Q3
$7.91M Sell
99,610
-149,243
-60% -$11.8M 0.07% 333
2019
Q2
$17.6M Buy
248,853
+13,903
+6% +$983K 0.17% 137
2019
Q1
$15.7M Buy
234,950
+102,902
+78% +$6.87M 0.17% 134
2018
Q4
$8.27M Sell
132,048
-164,770
-56% -$10.3M 0.1% 266
2018
Q3
$21.7M Buy
296,818
+278,767
+1,544% +$20.4M 0.26% 82
2018
Q2
$1.23M Buy
+18,051
New +$1.23M 0.02% 815
2018
Q1
Sell
-87,394
Closed -$5.31M 2122
2017
Q4
$5.31M Sell
87,394
-46,611
-35% -$2.83M 0.09% 258
2017
Q3
$7.23M Sell
134,005
-177,917
-57% -$9.6M 0.14% 195
2017
Q2
$15.7M Buy
311,922
+180,889
+138% +$9.1M 0.31% 58
2017
Q1
$6.8M Buy
131,033
+125,318
+2,193% +$6.51M 0.19% 119
2016
Q4
$316K Sell
5,715
-89,233
-94% -$4.93M 0.01% 1124
2016
Q3
$4.65M Sell
94,948
-4,347
-4% -$213K 0.31% 72
2016
Q2
$5.04M Buy
99,295
+91,367
+1,152% +$4.64M 0.31% 52
2016
Q1
$370K Sell
7,928
-8,912
-53% -$416K 0.03% 741
2015
Q4
$690K Sell
16,840
-19,509
-54% -$799K 0.08% 382
2015
Q3
$1.42M Buy
+36,349
New +$1.42M 0.35% 80
2015
Q2
Sell
-94,263
Closed -$3.56M 598
2015
Q1
$3.56M Buy
+94,263
New +$3.56M 1.24% 3