Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.7M Sell
450,057
-231,234
-34% -$26M 0.01% 1194
2025
Q1
$76.5M Buy
681,291
+492,805
+261% +$55.3M 0.01% 887
2024
Q4
$21.1M Buy
188,486
+145,385
+337% +$16.3M ﹤0.01% 1713
2024
Q3
$6M Sell
43,101
-47,296
-52% -$6.59M ﹤0.01% 2111
2024
Q2
$10.6M Buy
90,397
+13,512
+18% +$1.59M ﹤0.01% 1574
2024
Q1
$10M Buy
76,885
+31,740
+70% +$4.14M ﹤0.01% 1612
2023
Q4
$5.61M Sell
45,145
-8,886
-16% -$1.1M ﹤0.01% 1920
2023
Q3
$5.7M Buy
54,031
+28,139
+109% +$2.97M ﹤0.01% 1756
2023
Q2
$2.91M Sell
25,892
-3,046
-11% -$343K ﹤0.01% 2360
2023
Q1
$3.11M Sell
28,938
-11,878
-29% -$1.28M ﹤0.01% 2208
2022
Q4
$4.53M Buy
40,816
+21,016
+106% +$2.33M ﹤0.01% 1919
2022
Q3
$1.75M Sell
19,800
-5,481
-22% -$485K ﹤0.01% 2447
2022
Q2
$2.35M Sell
25,281
-7,444
-23% -$693K ﹤0.01% 2282
2022
Q1
$3.02M Sell
32,725
-22,106
-40% -$2.04M ﹤0.01% 2341
2021
Q4
$4.58M Buy
54,831
+3,704
+7% +$310K ﹤0.01% 2174
2021
Q3
$4.37M Sell
51,127
-2,569
-5% -$220K ﹤0.01% 2123
2021
Q2
$4.71M Sell
53,696
-16,899
-24% -$1.48M ﹤0.01% 2066
2021
Q1
$5.9M Sell
70,595
-10,132
-13% -$847K ﹤0.01% 1821
2020
Q4
$7.64M Buy
80,727
+2,526
+3% +$239K ﹤0.01% 1551
2020
Q3
$6.13M Buy
78,201
+51,434
+192% +$4.03M ﹤0.01% 1562
2020
Q2
$2.08M Sell
26,767
-41,669
-61% -$3.24M ﹤0.01% 2249
2020
Q1
$5.11M Sell
68,436
-44,053
-39% -$3.29M ﹤0.01% 1492
2019
Q4
$9.79M Buy
112,489
+69,647
+163% +$6.06M ﹤0.01% 1508
2019
Q3
$3.74M Buy
42,842
+36,261
+551% +$3.17M ﹤0.01% 2085
2019
Q2
$570K Buy
6,581
+3,138
+91% +$272K ﹤0.01% 3452
2019
Q1
$265K Buy
3,443
+1,180
+52% +$90.8K ﹤0.01% 3697
2018
Q4
$144K Sell
2,263
-516
-19% -$32.8K ﹤0.01% 4358
2018
Q3
$224K Sell
2,779
-12,802
-82% -$1.03M ﹤0.01% 4155
2018
Q2
$1.26M Buy
15,581
+7,866
+102% +$637K ﹤0.01% 2890
2018
Q1
$608K Sell
7,715
-3,700
-32% -$292K ﹤0.01% 3353
2017
Q4
$874K Sell
11,415
-84,288
-88% -$6.45M ﹤0.01% 3109
2017
Q3
$6.4M Buy
95,703
+10,130
+12% +$677K ﹤0.01% 1565
2017
Q2
$5.94M Buy
85,573
+80,368
+1,544% +$5.58M ﹤0.01% 1566
2017
Q1
$387K Sell
5,205
-8,812
-63% -$655K ﹤0.01% 3442
2016
Q4
$1.19M Sell
14,017
-8,314
-37% -$705K ﹤0.01% 2694
2016
Q3
$1.55M Buy
22,331
+1,322
+6% +$91.7K ﹤0.01% 2436
2016
Q2
$1.23M Buy
21,009
+3,857
+22% +$225K ﹤0.01% 2559
2016
Q1
$916K Sell
17,152
-10,334
-38% -$552K ﹤0.01% 2724
2015
Q4
$1.26M Sell
27,486
-45,708
-62% -$2.09M ﹤0.01% 2536
2015
Q3
$2.94M Sell
73,194
-24,738
-25% -$995K ﹤0.01% 1876
2015
Q2
$5.18M Buy
97,932
+90,626
+1,240% +$4.79M ﹤0.01% 1582
2015
Q1
$375K Sell
7,306
-4,250
-37% -$218K ﹤0.01% 3398
2014
Q4
$573K Buy
+11,556
New +$573K ﹤0.01% 3102