Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$44.5M Sell
837,281
-13,804
-2% -$734K 0.01% 1292
2025
Q1
$30.2M Buy
851,085
+655,587
+335% +$23.2M 0.01% 1513
2024
Q4
$6.82M Buy
195,498
+132,917
+212% +$4.63M ﹤0.01% 2713
2024
Q3
$2.43M Buy
62,581
+46,553
+290% +$1.81M ﹤0.01% 2880
2024
Q2
$568K Sell
16,028
-30,282
-65% -$1.07M ﹤0.01% 3845
2024
Q1
$1.54M Sell
46,310
-49,022
-51% -$1.63M ﹤0.01% 3204
2023
Q4
$4.17M Buy
95,332
+53,624
+129% +$2.34M ﹤0.01% 2167
2023
Q3
$1.91M Sell
41,708
-4,825
-10% -$221K ﹤0.01% 2580
2023
Q2
$2.32M Buy
46,533
+14,388
+45% +$718K ﹤0.01% 2571
2023
Q1
$1.72M Buy
32,145
+10,004
+45% +$536K ﹤0.01% 2722
2022
Q4
$1.52M Buy
22,141
+17,459
+373% +$1.19M ﹤0.01% 2788
2022
Q3
$286K Sell
4,682
-2,417
-34% -$148K ﹤0.01% 3807
2022
Q2
$242K Sell
7,099
-69,775
-91% -$2.38M ﹤0.01% 3807
2022
Q1
$3.3M Buy
76,874
+28,210
+58% +$1.21M ﹤0.01% 2277
2021
Q4
$3.89M Buy
48,664
+40,078
+467% +$3.2M ﹤0.01% 2324
2021
Q3
$424K Sell
8,586
-6,792
-44% -$335K ﹤0.01% 3830
2021
Q2
$730K Buy
15,378
+7,444
+94% +$353K ﹤0.01% 3490
2021
Q1
$275K Sell
7,934
-12,608
-61% -$437K ﹤0.01% 4305
2020
Q4
$611K Buy
20,542
+11,850
+136% +$352K ﹤0.01% 3536
2020
Q3
$155K Sell
8,692
-10,031
-54% -$179K ﹤0.01% 4120
2020
Q2
$279K Sell
18,723
-8,445
-31% -$126K ﹤0.01% 3779
2020
Q1
$192K Sell
27,168
-30,733
-53% -$217K ﹤0.01% 3925
2019
Q4
$463K Buy
57,901
+21,531
+59% +$172K ﹤0.01% 3951
2019
Q3
$232K Buy
36,370
+27,079
+291% +$173K ﹤0.01% 4251
2019
Q2
$61K Buy
9,291
+3,637
+64% +$23.9K ﹤0.01% 4891
2019
Q1
$44K Sell
5,654
-16,474
-74% -$128K ﹤0.01% 4826
2018
Q4
$216K Buy
22,128
+4,044
+22% +$39.5K ﹤0.01% 4061
2018
Q3
$147K Buy
18,084
+6,562
+57% +$53.3K ﹤0.01% 4426
2018
Q2
$90K Buy
11,522
+8,738
+314% +$68.3K ﹤0.01% 4631
2018
Q1
$19K Sell
2,784
-3,675
-57% -$25.1K ﹤0.01% 5570
2017
Q4
$39K Buy
6,459
+180
+3% +$1.09K ﹤0.01% 5081
2017
Q3
$32K Buy
6,279
+1,140
+22% +$5.81K ﹤0.01% 5214
2017
Q2
$35K Buy
5,139
+695
+16% +$4.73K ﹤0.01% 4975
2017
Q1
$32K Sell
4,444
-11,050
-71% -$79.6K ﹤0.01% 4903
2016
Q4
$120K Buy
15,494
+8,120
+110% +$62.9K ﹤0.01% 4284
2016
Q3
$54K Buy
7,374
+4,690
+175% +$34.3K ﹤0.01% 4585
2016
Q2
$19K Hold
2,684
﹤0.01% 5461
2016
Q1
$19K Sell
2,684
-2,890
-52% -$20.5K ﹤0.01% 5399
2015
Q4
$44K Buy
5,574
+489
+10% +$3.86K ﹤0.01% 4839
2015
Q3
$40K Buy
5,085
+851
+20% +$6.69K ﹤0.01% 4877
2015
Q2
$32K Sell
4,234
-3,650
-46% -$27.6K ﹤0.01% 5113
2015
Q1
$66K Sell
7,884
-16,367
-67% -$137K ﹤0.01% 4452
2014
Q4
$243K Buy
+24,251
New +$243K ﹤0.01% 3642