Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
366,150
+82,321
+29% +$3.73M ﹤0.01% 2021
2025
Q1
$10.9M Sell
283,829
-105,098
-27% -$4.03M ﹤0.01% 2280
2024
Q4
$19.8M Buy
388,927
+356,661
+1,105% +$18.1M ﹤0.01% 1766
2024
Q3
$1.42M Buy
32,266
+7,802
+32% +$343K ﹤0.01% 3300
2024
Q2
$904K Buy
24,464
+3,259
+15% +$120K ﹤0.01% 3475
2024
Q1
$854K Sell
21,205
-5,047
-19% -$203K ﹤0.01% 3661
2023
Q4
$1.25M Buy
26,252
+24,646
+1,535% +$1.17M ﹤0.01% 3272
2023
Q3
$53.6K Sell
1,606
-12,526
-89% -$418K ﹤0.01% 5125
2023
Q2
$489K Sell
14,132
-4,593
-25% -$159K ﹤0.01% 3841
2023
Q1
$668K Sell
18,725
-48,835
-72% -$1.74M ﹤0.01% 3501
2022
Q4
$3.06M Buy
67,560
+26,195
+63% +$1.19M ﹤0.01% 2212
2022
Q3
$1.31M Buy
41,365
+5,717
+16% +$181K ﹤0.01% 2654
2022
Q2
$987K Buy
35,648
+813
+2% +$22.5K ﹤0.01% 2902
2022
Q1
$1.15M Sell
34,835
-33,870
-49% -$1.12M ﹤0.01% 3110
2021
Q4
$2.91M Buy
68,705
+26,703
+64% +$1.13M ﹤0.01% 2572
2021
Q3
$1.66M Buy
42,002
+38,273
+1,026% +$1.52M ﹤0.01% 2882
2021
Q2
$186K Sell
3,729
-52,089
-93% -$2.6M ﹤0.01% 4383
2021
Q1
$2.19M Buy
55,818
+22,593
+68% +$888K ﹤0.01% 2690
2020
Q4
$970K Sell
33,225
-18,307
-36% -$534K ﹤0.01% 3185
2020
Q3
$1.05M Buy
51,532
+14,467
+39% +$295K ﹤0.01% 2890
2020
Q2
$581K Sell
37,065
-11,829
-24% -$185K ﹤0.01% 3271
2020
Q1
$670K Sell
48,894
-139,998
-74% -$1.92M ﹤0.01% 2976
2019
Q4
$5.11M Buy
188,892
+123,112
+187% +$3.33M ﹤0.01% 1986
2019
Q3
$1.36M Sell
65,780
-14,693
-18% -$303K ﹤0.01% 2957
2019
Q2
$1.39M Sell
80,473
-31,578
-28% -$547K ﹤0.01% 2787
2019
Q1
$2.1M Buy
112,051
+47,847
+75% +$895K ﹤0.01% 2388
2018
Q4
$1.24M Buy
64,204
+25,718
+67% +$497K ﹤0.01% 2823
2018
Q3
$887K Sell
38,486
-25,010
-39% -$576K ﹤0.01% 3236
2018
Q2
$1.71M Buy
63,496
+20,148
+46% +$542K ﹤0.01% 2661
2018
Q1
$960K Sell
43,348
-48,471
-53% -$1.07M ﹤0.01% 3053
2017
Q4
$2.18M Buy
91,819
+19,660
+27% +$467K ﹤0.01% 2465
2017
Q3
$1.22M Buy
72,159
+16,414
+29% +$276K ﹤0.01% 2858
2017
Q2
$992K Buy
55,745
+12,481
+29% +$222K ﹤0.01% 2921
2017
Q1
$804K Buy
43,264
+10,904
+34% +$203K ﹤0.01% 2986
2016
Q4
$738K Sell
32,360
-13,670
-30% -$312K ﹤0.01% 3044
2016
Q3
$1.11M Sell
46,030
-3,219
-7% -$77.3K ﹤0.01% 2668
2016
Q2
$1.28M Sell
49,249
-47,118
-49% -$1.22M ﹤0.01% 2526
2016
Q1
$3.26M Buy
96,367
+4,683
+5% +$159K ﹤0.01% 1773
2015
Q4
$2.82M Buy
91,684
+6,336
+7% +$195K ﹤0.01% 1937
2015
Q3
$3.16M Buy
85,348
+8,599
+11% +$318K ﹤0.01% 1810
2015
Q2
$3.51M Buy
76,749
+3,870
+5% +$177K ﹤0.01% 1878
2015
Q1
$3.72M Buy
72,879
+31,299
+75% +$1.6M ﹤0.01% 1832
2014
Q4
$2.18M Buy
+41,580
New +$2.18M ﹤0.01% 2183