Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.3M Sell
430,095
-46,286
-10% -$2.61M ﹤0.01% 1700
2025
Q1
$26.1M Sell
476,381
-617,481
-56% -$33.8M ﹤0.01% 1618
2024
Q4
$68.6M Buy
1,093,862
+1,053,467
+2,608% +$66.1M 0.01% 919
2024
Q3
$2.5M Sell
40,395
-10,561
-21% -$653K ﹤0.01% 2857
2024
Q2
$3.18M Buy
50,956
+7,038
+16% +$440K ﹤0.01% 2461
2024
Q1
$3.2M Buy
43,918
+25,525
+139% +$1.86M ﹤0.01% 2578
2023
Q4
$1.36M Sell
18,393
-4,048
-18% -$299K ﹤0.01% 3195
2023
Q3
$1.46M Sell
22,441
-23,111
-51% -$1.51M ﹤0.01% 2806
2023
Q2
$3.46M Sell
45,552
-1,629
-3% -$124K ﹤0.01% 2216
2023
Q1
$3.22M Buy
47,181
+39,426
+508% +$2.69M ﹤0.01% 2179
2022
Q4
$456K Sell
7,755
-17,921
-70% -$1.05M ﹤0.01% 3770
2022
Q3
$1.33M Buy
25,676
+19,632
+325% +$1.02M ﹤0.01% 2634
2022
Q2
$316K Sell
6,044
-491
-8% -$25.7K ﹤0.01% 3652
2022
Q1
$389K Sell
6,535
-531
-8% -$31.6K ﹤0.01% 3920
2021
Q4
$366K Sell
7,066
-77,457
-92% -$4.01M ﹤0.01% 4207
2021
Q3
$5.02M Buy
84,523
+78,280
+1,254% +$4.65M ﹤0.01% 2006
2021
Q2
$390K Sell
6,243
-78,141
-93% -$4.88M ﹤0.01% 3911
2021
Q1
$4.73M Buy
84,384
+11,749
+16% +$658K ﹤0.01% 2012
2020
Q4
$3.52M Sell
72,635
-27,273
-27% -$1.32M ﹤0.01% 2149
2020
Q3
$3.35M Buy
99,908
+48,408
+94% +$1.62M ﹤0.01% 2009
2020
Q2
$2.33M Sell
51,500
-17,270
-25% -$781K ﹤0.01% 2164
2020
Q1
$2.56M Sell
68,770
-18,578
-21% -$691K ﹤0.01% 1972
2019
Q4
$6.4M Sell
87,348
-5,502
-6% -$403K ﹤0.01% 1816
2019
Q3
$7.63M Buy
92,850
+19,753
+27% +$1.62M ﹤0.01% 1547
2019
Q2
$5.91M Buy
73,097
+19,413
+36% +$1.57M ﹤0.01% 1709
2019
Q1
$3.71M Buy
53,684
+5,288
+11% +$366K ﹤0.01% 1975
2018
Q4
$2.77M Sell
48,396
-17,413
-26% -$998K ﹤0.01% 2157
2018
Q3
$4.41M Buy
65,809
+16,620
+34% +$1.11M ﹤0.01% 1975
2018
Q2
$3.27M Sell
49,189
-736
-1% -$48.9K ﹤0.01% 2177
2018
Q1
$3.23M Buy
49,925
+31,552
+172% +$2.04M ﹤0.01% 2190
2017
Q4
$1.14M Buy
18,373
+5,407
+42% +$335K ﹤0.01% 2934
2017
Q3
$744K Buy
12,966
+5,057
+64% +$290K ﹤0.01% 3202
2017
Q2
$418K Sell
7,909
-2,438
-24% -$129K ﹤0.01% 3455
2017
Q1
$564K Sell
10,347
-4,071
-28% -$222K ﹤0.01% 3203
2016
Q4
$741K Buy
14,418
+5,317
+58% +$273K ﹤0.01% 3041
2016
Q3
$404K Buy
9,101
+1,774
+24% +$78.7K ﹤0.01% 3276
2016
Q2
$306K Buy
7,327
+264
+4% +$11K ﹤0.01% 3475
2016
Q1
$309K Sell
7,063
-233
-3% -$10.2K ﹤0.01% 3480
2015
Q4
$340K Buy
7,296
+1,022
+16% +$47.6K ﹤0.01% 3410
2015
Q3
$282K Sell
6,274
-1,053
-14% -$47.3K ﹤0.01% 3483
2015
Q2
$364K Buy
7,327
+794
+12% +$39.4K ﹤0.01% 3471
2015
Q1
$336K Sell
6,533
-3,635
-36% -$187K ﹤0.01% 3459
2014
Q4
$422K Buy
+10,168
New +$422K ﹤0.01% 3302