Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$85.1M Sell
840,115
-226,513
-21% -$22.9M 0.01% 883
2025
Q1
$113M Sell
1,066,628
-105,031
-9% -$11.2M 0.02% 680
2024
Q4
$128M Buy
1,171,659
+1,122,290
+2,273% +$123M 0.02% 592
2024
Q3
$7.15M Buy
49,369
+12,681
+35% +$1.84M ﹤0.01% 1965
2024
Q2
$5.35M Sell
36,688
-11,556
-24% -$1.69M ﹤0.01% 2082
2024
Q1
$6.94M Sell
48,244
-63,023
-57% -$9.06M ﹤0.01% 1886
2023
Q4
$10.4M Buy
111,267
+58,556
+111% +$5.47M ﹤0.01% 1436
2023
Q3
$4.65M Buy
52,711
+10,781
+26% +$951K ﹤0.01% 1912
2023
Q2
$4.71M Sell
41,930
-16,323
-28% -$1.84M ﹤0.01% 1963
2023
Q1
$7.37M Buy
58,253
+13,945
+31% +$1.76M ﹤0.01% 1566
2022
Q4
$4.8M Buy
44,308
+10,746
+32% +$1.17M ﹤0.01% 1865
2022
Q3
$2.3M Buy
33,562
+11,124
+50% +$764K ﹤0.01% 2258
2022
Q2
$1.09M Sell
22,438
-272
-1% -$13.2K ﹤0.01% 2824
2022
Q1
$1.74M Sell
22,710
-65,424
-74% -$5M ﹤0.01% 2774
2021
Q4
$11.3M Buy
88,134
+12,300
+16% +$1.58M ﹤0.01% 1470
2021
Q3
$10.9M Sell
75,834
-12,699
-14% -$1.82M ﹤0.01% 1459
2021
Q2
$10.3M Buy
88,533
+32,455
+58% +$3.78M ﹤0.01% 1487
2021
Q1
$4.51M Sell
56,078
-17,367
-24% -$1.4M ﹤0.01% 2062
2020
Q4
$4.6M Buy
73,445
+34,531
+89% +$2.16M ﹤0.01% 1911
2020
Q3
$1.66M Sell
38,914
-2,709
-7% -$116K ﹤0.01% 2552
2020
Q2
$1.53M Sell
41,623
-7,038
-14% -$259K ﹤0.01% 2495
2020
Q1
$827K Sell
48,661
-45,263
-48% -$769K ﹤0.01% 2810
2019
Q4
$3.94M Buy
93,924
+37,412
+66% +$1.57M ﹤0.01% 2193
2019
Q3
$1.57M Buy
56,512
+37,660
+200% +$1.04M ﹤0.01% 2825
2019
Q2
$372K Buy
18,852
+7,859
+71% +$155K ﹤0.01% 3728
2019
Q1
$283K Sell
10,993
-22,117
-67% -$569K ﹤0.01% 3659
2018
Q4
$860K Buy
33,110
+10,391
+46% +$270K ﹤0.01% 3109
2018
Q3
$484K Sell
22,719
-16,012
-41% -$341K ﹤0.01% 3664
2018
Q2
$682K Buy
38,731
+8,116
+27% +$143K ﹤0.01% 3335
2018
Q1
$497K Sell
30,615
-384,238
-93% -$6.24M ﹤0.01% 3467
2017
Q4
$5.24M Buy
414,853
+400,667
+2,824% +$5.06M ﹤0.01% 1812
2017
Q3
$138K Buy
14,186
+14,112
+19,070% +$137K ﹤0.01% 4248
2017
Q2
$1K Sell
74
-3,407
-98% -$46K ﹤0.01% 6528
2017
Q1
$25K Buy
3,481
+3,407
+4,604% +$24.5K ﹤0.01% 5072
2016
Q4
$1K Buy
74
+12
+19% +$162 ﹤0.01% 6613
2016
Q3
$1K Sell
62
-5,196
-99% -$83.8K ﹤0.01% 6557
2016
Q2
$59K Sell
5,258
-165,272
-97% -$1.85M ﹤0.01% 4544
2016
Q1
$1.64M Sell
170,530
-14,988
-8% -$144K ﹤0.01% 2299
2015
Q4
$1.9M Sell
185,518
-98,915
-35% -$1.01M ﹤0.01% 2220
2015
Q3
$3.68M Buy
284,433
+246,170
+643% +$3.18M ﹤0.01% 1708
2015
Q2
$563K Sell
38,263
-7,908
-17% -$116K ﹤0.01% 3176
2015
Q1
$546K Buy
46,171
+2,247
+5% +$26.6K ﹤0.01% 3169
2014
Q4
$549K Buy
+43,924
New +$549K ﹤0.01% 3133