Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.4M Buy
133,175
+82,629
+163% +$18.2M 0.01% 1571
2025
Q1
$6.63M Buy
50,546
+7,637
+18% +$1M ﹤0.01% 2735
2024
Q4
$5.88M Buy
42,909
+26,727
+165% +$3.66M ﹤0.01% 2824
2024
Q3
$1.64M Buy
16,182
+2,934
+22% +$298K ﹤0.01% 3198
2024
Q2
$969K Sell
13,248
-4,615
-26% -$338K ﹤0.01% 3429
2024
Q1
$903K Sell
17,863
-3,542
-17% -$179K ﹤0.01% 3622
2023
Q4
$1M Buy
21,405
+9,436
+79% +$442K ﹤0.01% 3441
2023
Q3
$545K Sell
11,969
-130
-1% -$5.92K ﹤0.01% 3547
2023
Q2
$477K Buy
12,099
+4,453
+58% +$175K ﹤0.01% 3864
2023
Q1
$309K Buy
7,646
+1,157
+18% +$46.8K ﹤0.01% 4039
2022
Q4
$239K Buy
6,489
+1,437
+28% +$53K ﹤0.01% 4239
2022
Q3
$163K Buy
5,052
+1,408
+39% +$45.4K ﹤0.01% 4230
2022
Q2
$136K Sell
3,644
-3,967
-52% -$148K ﹤0.01% 4210
2022
Q1
$309K Sell
7,611
-2,901
-28% -$118K ﹤0.01% 4075
2021
Q4
$406K Buy
10,512
+7,344
+232% +$284K ﹤0.01% 4134
2021
Q3
$138K Buy
3,168
+881
+39% +$38.4K ﹤0.01% 4538
2021
Q2
$110K Sell
2,287
-2,954
-56% -$142K ﹤0.01% 4768
2021
Q1
$280K Sell
5,241
-231
-4% -$12.3K ﹤0.01% 4293
2020
Q4
$243K Buy
5,472
+4,669
+581% +$207K ﹤0.01% 4157
2020
Q3
$34K Sell
803
-5,330
-87% -$226K ﹤0.01% 5046
2020
Q2
$291K Sell
6,133
-2,365
-28% -$112K ﹤0.01% 3751
2020
Q1
$294K Sell
8,498
-6,083
-42% -$210K ﹤0.01% 3619
2019
Q4
$585K Buy
14,581
+13,883
+1,989% +$557K ﹤0.01% 3769
2019
Q3
$27K Sell
698
-2,686
-79% -$104K ﹤0.01% 5581
2019
Q2
$137K Sell
3,384
-1,533
-31% -$62.1K ﹤0.01% 4335
2019
Q1
$246K Sell
4,917
-3,244
-40% -$162K ﹤0.01% 3744
2018
Q4
$309K Buy
8,161
+2,339
+40% +$88.6K ﹤0.01% 3805
2018
Q3
$251K Sell
5,822
-1,190
-17% -$51.3K ﹤0.01% 4080
2018
Q2
$287K Buy
7,012
+2,405
+52% +$98.4K ﹤0.01% 3893
2018
Q1
$198K Sell
4,607
-14,278
-76% -$614K ﹤0.01% 3988
2017
Q4
$850K Sell
18,885
-1,688
-8% -$76K ﹤0.01% 3121
2017
Q3
$1.38M Sell
20,573
-97,611
-83% -$6.57M ﹤0.01% 2760
2017
Q2
$7.09M Buy
118,184
+97,113
+461% +$5.83M ﹤0.01% 1430
2017
Q1
$1.39M Buy
21,071
+4,754
+29% +$315K ﹤0.01% 2605
2016
Q4
$1.15M Buy
16,317
+511
+3% +$36K ﹤0.01% 2712
2016
Q3
$936K Buy
15,806
+61
+0.4% +$3.61K ﹤0.01% 2784
2016
Q2
$657K Sell
15,745
-3,833
-20% -$160K ﹤0.01% 2980
2016
Q1
$688K Buy
19,578
+168
+0.9% +$5.9K ﹤0.01% 2906
2015
Q4
$629K Sell
19,410
-41,486
-68% -$1.34M ﹤0.01% 3000
2015
Q3
$2.11M Buy
60,896
+46,350
+319% +$1.61M ﹤0.01% 2091
2015
Q2
$587K Buy
14,546
+2,364
+19% +$95.4K ﹤0.01% 3151
2015
Q1
$441K Sell
12,182
-158
-1% -$5.72K ﹤0.01% 3298
2014
Q4
$415K Buy
+12,340
New +$415K ﹤0.01% 3310