Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Buy
330,518
+22,813
+7% +$1.21M ﹤0.01% 1976
2025
Q1
$14.8M Sell
307,705
-263,739
-46% -$12.7M ﹤0.01% 2032
2024
Q4
$29.9M Buy
571,444
+439,946
+335% +$23M 0.01% 1458
2024
Q3
$7.14M Buy
131,498
+93,801
+249% +$5.09M ﹤0.01% 1969
2024
Q2
$1.94M Buy
37,697
+3,565
+10% +$184K ﹤0.01% 2873
2024
Q1
$1.69M Sell
34,132
-50,543
-60% -$2.51M ﹤0.01% 3112
2023
Q4
$4.27M Sell
84,675
-8,952
-10% -$451K ﹤0.01% 2146
2023
Q3
$4.51M Sell
93,627
-5,619
-6% -$271K ﹤0.01% 1942
2023
Q2
$5.01M Sell
99,246
-2,774
-3% -$140K ﹤0.01% 1910
2023
Q1
$4.61M Buy
102,020
+2,088
+2% +$94.4K ﹤0.01% 1907
2022
Q4
$4.16M Buy
99,932
+28,271
+39% +$1.18M ﹤0.01% 1986
2022
Q3
$2.59M Sell
71,661
-142,874
-67% -$5.16M ﹤0.01% 2173
2022
Q2
$9.2M Buy
214,535
+149,133
+228% +$6.39M ﹤0.01% 1384
2022
Q1
$2.66M Buy
65,402
+44,436
+212% +$1.8M ﹤0.01% 2436
2021
Q4
$865K Sell
20,966
-95,037
-82% -$3.92M ﹤0.01% 3550
2021
Q3
$4.29M Buy
116,003
+17,353
+18% +$642K ﹤0.01% 2140
2021
Q2
$3.95M Buy
98,650
+16,911
+21% +$678K ﹤0.01% 2208
2021
Q1
$3.39M Sell
81,739
-2,429
-3% -$101K ﹤0.01% 2290
2020
Q4
$2.96M Sell
84,168
-47,577
-36% -$1.67M ﹤0.01% 2289
2020
Q3
$3.41M Buy
131,745
+59,265
+82% +$1.53M ﹤0.01% 1993
2020
Q2
$2.02M Buy
72,480
+29,845
+70% +$832K ﹤0.01% 2277
2020
Q1
$1.07M Sell
42,635
-173,860
-80% -$4.36M ﹤0.01% 2608
2019
Q4
$9.19M Buy
216,495
+167,816
+345% +$7.12M ﹤0.01% 1549
2019
Q3
$2.17M Buy
48,679
+10,548
+28% +$469K ﹤0.01% 2539
2019
Q2
$1.73M Buy
38,131
+22,928
+151% +$1.04M ﹤0.01% 2622
2019
Q1
$659K Sell
15,203
-68,798
-82% -$2.98M ﹤0.01% 3185
2018
Q4
$3.03M Buy
84,001
+56,949
+211% +$2.06M ﹤0.01% 2091
2018
Q3
$1.21M Sell
27,052
-482,868
-95% -$21.6M ﹤0.01% 2990
2018
Q2
$21.9M Buy
509,920
+142,377
+39% +$6.11M 0.01% 870
2018
Q1
$15.3M Buy
367,543
+137,128
+60% +$5.73M 0.01% 1046
2017
Q4
$9.13M Sell
230,415
-3,680
-2% -$146K ﹤0.01% 1403
2017
Q3
$9.2M Buy
234,095
+213,440
+1,033% +$8.39M ﹤0.01% 1322
2017
Q2
$803K Buy
20,655
+7,554
+58% +$294K ﹤0.01% 3067
2017
Q1
$600K Sell
13,101
-56,534
-81% -$2.59M ﹤0.01% 3167
2016
Q4
$3.32M Sell
69,635
-1,215
-2% -$57.8K ﹤0.01% 1886
2016
Q3
$2.91M Buy
70,850
+43,395
+158% +$1.78M ﹤0.01% 1941
2016
Q2
$1.11M Sell
27,455
-18,292
-40% -$741K ﹤0.01% 2627
2016
Q1
$2.03M Buy
45,747
+4,536
+11% +$201K ﹤0.01% 2133
2015
Q4
$1.77M Buy
41,211
+13,243
+47% +$567K ﹤0.01% 2275
2015
Q3
$1.19M Sell
27,968
-1,829
-6% -$78.1K ﹤0.01% 2517
2015
Q2
$1.23M Sell
29,797
-53,321
-64% -$2.19M ﹤0.01% 2662
2015
Q1
$3.7M Buy
83,118
+8,522
+11% +$379K ﹤0.01% 1841
2014
Q4
$3.21M Buy
+74,596
New +$3.21M ﹤0.01% 1893