Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.8M Sell
512,134
-127,147
-20% -$8.15M 0.01% 1494
2025
Q1
$42M Buy
639,281
+365,024
+133% +$24M 0.01% 1297
2024
Q4
$17.8M Buy
274,257
+139,056
+103% +$9.01M ﹤0.01% 1859
2024
Q3
$8.68M Sell
135,201
-26,336
-16% -$1.69M ﹤0.01% 1789
2024
Q2
$10.1M Buy
161,537
+56,837
+54% +$3.54M ﹤0.01% 1602
2024
Q1
$6.24M Sell
104,700
-8,870
-8% -$529K ﹤0.01% 1995
2023
Q4
$6.95M Buy
113,570
+33,029
+41% +$2.02M ﹤0.01% 1713
2023
Q3
$4.25M Sell
80,541
-2,457
-3% -$130K ﹤0.01% 1983
2023
Q2
$4.81M Buy
82,998
+17,106
+26% +$992K ﹤0.01% 1944
2023
Q1
$4.24M Sell
65,892
-14,075
-18% -$906K ﹤0.01% 1981
2022
Q4
$5.16M Buy
79,967
+35,148
+78% +$2.27M ﹤0.01% 1815
2022
Q3
$2.24M Sell
44,819
-4,049
-8% -$203K ﹤0.01% 2272
2022
Q2
$2.87M Sell
48,868
-11,638
-19% -$684K ﹤0.01% 2146
2022
Q1
$4.05M Sell
60,506
-36,429
-38% -$2.44M ﹤0.01% 2098
2021
Q4
$6.43M Buy
96,935
+58,443
+152% +$3.88M ﹤0.01% 1887
2021
Q3
$2.29M Buy
38,492
+576
+2% +$34.3K ﹤0.01% 2659
2021
Q2
$2.65M Sell
37,916
-50,539
-57% -$3.54M ﹤0.01% 2505
2021
Q1
$5.94M Buy
88,455
+10,091
+13% +$678K ﹤0.01% 1815
2020
Q4
$4.85M Buy
78,364
+4,855
+7% +$301K ﹤0.01% 1869
2020
Q3
$3.8M Buy
73,509
+34,523
+89% +$1.79M ﹤0.01% 1913
2020
Q2
$2.13M Sell
38,986
-18,903
-33% -$1.03M ﹤0.01% 2229
2020
Q1
$3.51M Sell
57,889
-48,562
-46% -$2.95M ﹤0.01% 1748
2019
Q4
$8.64M Buy
106,451
+35,091
+49% +$2.85M ﹤0.01% 1591
2019
Q3
$6.24M Buy
71,360
+38,364
+116% +$3.35M ﹤0.01% 1686
2019
Q2
$2.75M Buy
32,996
+1,527
+5% +$127K ﹤0.01% 2268
2019
Q1
$2.59M Sell
31,469
-22,356
-42% -$1.84M ﹤0.01% 2237
2018
Q4
$4.1M Buy
53,825
+3,774
+8% +$288K ﹤0.01% 1848
2018
Q3
$3.75M Buy
50,051
+9,310
+23% +$698K ﹤0.01% 2112
2018
Q2
$3.15M Buy
40,741
+5,755
+16% +$446K ﹤0.01% 2203
2018
Q1
$2.53M Buy
34,986
+353
+1% +$25.5K ﹤0.01% 2379
2017
Q4
$2.58M Sell
34,633
-4,795
-12% -$357K ﹤0.01% 2345
2017
Q3
$3.05M Buy
39,428
+9,044
+30% +$699K ﹤0.01% 2139
2017
Q2
$2.18M Sell
30,384
-37,869
-55% -$2.71M ﹤0.01% 2343
2017
Q1
$4.62M Buy
68,253
+30,619
+81% +$2.07M ﹤0.01% 1687
2016
Q4
$2.42M Buy
37,634
+9,551
+34% +$613K ﹤0.01% 2137
2016
Q3
$1.67M Buy
28,083
+5,779
+26% +$344K ﹤0.01% 2371
2016
Q2
$1.44M Sell
22,304
-5,654
-20% -$365K ﹤0.01% 2434
2016
Q1
$1.57M Sell
27,958
-124,544
-82% -$6.98M ﹤0.01% 2326
2015
Q4
$7.75M Buy
152,502
+59,003
+63% +$3M 0.01% 1232
2015
Q3
$4.72M Buy
93,499
+76,992
+466% +$3.89M ﹤0.01% 1527
2015
Q2
$766K Buy
16,507
+165
+1% +$7.66K ﹤0.01% 2971
2015
Q1
$863K Buy
16,342
+577
+4% +$30.5K ﹤0.01% 2884
2014
Q4
$870K Buy
+15,765
New +$870K ﹤0.01% 2810