Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.8M Sell
86,720
-101,807
-54% -$27.9M ﹤0.01% 1714
2025
Q1
$65.9M Buy
188,527
+76,320
+68% +$26.7M 0.01% 978
2024
Q4
$51.1M Buy
112,207
+94,280
+526% +$43M 0.01% 1105
2024
Q3
$7.84M Buy
17,927
+2,932
+20% +$1.28M ﹤0.01% 1883
2024
Q2
$7.11M Sell
14,995
-9,971
-40% -$4.73M ﹤0.01% 1844
2024
Q1
$14.6M Sell
24,966
-8,099
-24% -$4.74M ﹤0.01% 1377
2023
Q4
$14.5M Buy
33,065
+10,297
+45% +$4.51M ﹤0.01% 1265
2023
Q3
$9.08M Buy
22,768
+20,455
+884% +$8.15M ﹤0.01% 1454
2023
Q2
$792K Buy
2,313
+1,083
+88% +$371K ﹤0.01% 3478
2023
Q1
$335K Sell
1,230
-8,419
-87% -$2.29M ﹤0.01% 3984
2022
Q4
$2.02M Buy
9,649
+6,662
+223% +$1.4M ﹤0.01% 2554
2022
Q3
$568K Sell
2,987
-346
-10% -$65.8K ﹤0.01% 3259
2022
Q2
$627K Sell
3,333
-1,691
-34% -$318K ﹤0.01% 3194
2022
Q1
$1.23M Sell
5,024
-28,360
-85% -$6.92M ﹤0.01% 3053
2021
Q4
$11.3M Buy
33,384
+31,560
+1,730% +$10.6M ﹤0.01% 1472
2021
Q3
$435K Buy
1,824
+391
+27% +$93.2K ﹤0.01% 3815
2021
Q2
$300K Sell
1,433
-16,850
-92% -$3.53M ﹤0.01% 4081
2021
Q1
$4.22M Buy
18,283
+4,535
+33% +$1.05M ﹤0.01% 2117
2020
Q4
$2.49M Sell
13,748
-1,618
-11% -$293K ﹤0.01% 2451
2020
Q3
$1.94M Buy
15,366
+2,176
+16% +$274K ﹤0.01% 2434
2020
Q2
$1.47M Buy
13,190
+10,537
+397% +$1.17M ﹤0.01% 2521
2020
Q1
$195K Sell
2,653
-35,442
-93% -$2.61M ﹤0.01% 3913
2019
Q4
$3.55M Buy
38,095
+12,588
+49% +$1.17M ﹤0.01% 2273
2019
Q3
$2.39M Buy
25,507
+16,955
+198% +$1.59M ﹤0.01% 2474
2019
Q2
$553K Buy
8,552
+5,590
+189% +$361K ﹤0.01% 3475
2019
Q1
$181K Sell
2,962
-8,612
-74% -$526K ﹤0.01% 3906
2018
Q4
$646K Buy
11,574
+97
+0.8% +$5.41K ﹤0.01% 3333
2018
Q3
$877K Buy
11,477
+496
+5% +$37.9K ﹤0.01% 3249
2018
Q2
$888K Buy
10,981
+9,275
+544% +$750K ﹤0.01% 3145
2018
Q1
$128K Sell
1,706
-524
-23% -$39.3K ﹤0.01% 4255
2017
Q4
$158K Sell
2,230
-12,006
-84% -$851K ﹤0.01% 4163
2017
Q3
$892K Buy
14,236
+4,352
+44% +$273K ﹤0.01% 3077
2017
Q2
$507K Buy
9,884
+9,781
+9,496% +$502K ﹤0.01% 3342
2017
Q1
$4K Sell
103
-4,209
-98% -$163K ﹤0.01% 6154
2016
Q4
$190K Buy
4,312
+2,712
+170% +$119K ﹤0.01% 3960
2016
Q3
$48K Buy
1,600
+684
+75% +$20.5K ﹤0.01% 4690
2016
Q2
$24K Sell
916
-700
-43% -$18.3K ﹤0.01% 5279
2016
Q1
$46K Sell
1,616
-608
-27% -$17.3K ﹤0.01% 4776
2015
Q4
$49K Buy
2,224
+1,545
+228% +$34K ﹤0.01% 4766
2015
Q3
$21K Sell
679
-1,851
-73% -$57.2K ﹤0.01% 5397
2015
Q2
$100K Buy
2,530
+1,861
+278% +$73.6K ﹤0.01% 4301
2015
Q1
$29K Buy
669
+375
+128% +$16.3K ﹤0.01% 5080
2014
Q4
$16K Buy
+294
New +$16K ﹤0.01% 5740