Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Buy
989,270
+222,982
+29% +$32.4M 0.02% 588
2025
Q1
$96.9M Buy
766,288
+602,241
+367% +$76.2M 0.02% 762
2024
Q4
$17M Buy
164,047
+106,359
+184% +$11.1M ﹤0.01% 1896
2024
Q3
$4.92M Buy
57,688
+52,196
+950% +$4.45M ﹤0.01% 2285
2024
Q2
$387K Sell
5,492
-41,757
-88% -$2.94M ﹤0.01% 4104
2024
Q1
$2.98M Buy
47,249
+22,021
+87% +$1.39M ﹤0.01% 2646
2023
Q4
$1.5M Buy
25,228
+19,157
+316% +$1.14M ﹤0.01% 3103
2023
Q3
$273K Sell
6,071
-33,851
-85% -$1.52M ﹤0.01% 4050
2023
Q2
$1.49M Buy
39,922
+18,261
+84% +$680K ﹤0.01% 2941
2023
Q1
$850K Sell
21,661
-36,996
-63% -$1.45M ﹤0.01% 3312
2022
Q4
$1.83M Buy
58,657
+45,301
+339% +$1.42M ﹤0.01% 2628
2022
Q3
$561K Buy
13,356
+12,607
+1,683% +$530K ﹤0.01% 3268
2022
Q2
$30K Buy
+749
New +$30K ﹤0.01% 5366
2022
Q1
Sell
-51,732
Closed -$1.73M 9417
2021
Q4
$1.73M Sell
51,732
-11,998
-19% -$400K ﹤0.01% 2991
2021
Q3
$2.29M Buy
63,730
+16,446
+35% +$591K ﹤0.01% 2660
2021
Q2
$1.52M Buy
47,284
+26,000
+122% +$835K ﹤0.01% 2937
2021
Q1
$641K Buy
21,284
+2,089
+11% +$62.9K ﹤0.01% 3746
2020
Q4
$408K Sell
19,195
-54,634
-74% -$1.16M ﹤0.01% 3826
2020
Q3
$1.94M Buy
73,829
+40,731
+123% +$1.07M ﹤0.01% 2431
2020
Q2
$902K Buy
33,098
+5,972
+22% +$163K ﹤0.01% 2904
2020
Q1
$511K Sell
27,126
-23,285
-46% -$439K ﹤0.01% 3190
2019
Q4
$1.03M Buy
50,411
+15,634
+45% +$318K ﹤0.01% 3316
2019
Q3
$918K Buy
34,777
+21,287
+158% +$562K ﹤0.01% 3255
2019
Q2
$410K Buy
13,490
+6,576
+95% +$200K ﹤0.01% 3663
2019
Q1
$236K Sell
6,914
-14,798
-68% -$505K ﹤0.01% 3766
2018
Q4
$538K Buy
21,712
+10,196
+89% +$253K ﹤0.01% 3460
2018
Q3
$204K Buy
11,516
+6,612
+135% +$117K ﹤0.01% 4218
2018
Q2
$80K Buy
4,904
+2,159
+79% +$35.2K ﹤0.01% 4725
2018
Q1
$39K Sell
2,745
-3,218
-54% -$45.7K ﹤0.01% 5040
2017
Q4
$95K Buy
5,963
+925
+18% +$14.7K ﹤0.01% 4456
2017
Q3
$90K Buy
5,038
+2,860
+131% +$51.1K ﹤0.01% 4501
2017
Q2
$39K Buy
2,178
+1,178
+118% +$21.1K ﹤0.01% 4913
2017
Q1
$19K Sell
1,000
-5,386
-84% -$102K ﹤0.01% 5257
2016
Q4
$110K Buy
+6,386
New +$110K ﹤0.01% 4342
2016
Q3
Sell
-700
Closed -$9K 6779
2016
Q2
$9K Hold
700
﹤0.01% 5946
2016
Q1
$7K Sell
700
-1,582
-69% -$15.8K ﹤0.01% 6001
2015
Q4
$20K Buy
2,282
+1,582
+226% +$13.9K ﹤0.01% 5567
2015
Q3
$9K Hold
700
﹤0.01% 5983
2015
Q2
$9K Sell
700
-1,223
-64% -$15.7K ﹤0.01% 6026
2015
Q1
$30K Sell
1,923
-3,766
-66% -$58.8K ﹤0.01% 5044
2014
Q4
$68K Buy
+5,689
New +$68K ﹤0.01% 4476