Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Sell
359,158
-162,920
-31% -$7.61M ﹤0.01% 2010
2025
Q1
$19.7M Buy
522,078
+241,696
+86% +$9.13M ﹤0.01% 1795
2024
Q4
$13M Buy
280,382
+136,575
+95% +$6.31M ﹤0.01% 2126
2024
Q3
$7.61M Sell
143,807
-7,098
-5% -$376K ﹤0.01% 1910
2024
Q2
$8.28M Buy
150,905
+33,639
+29% +$1.84M ﹤0.01% 1742
2024
Q1
$7.55M Sell
117,266
-29,883
-20% -$1.92M ﹤0.01% 1822
2023
Q4
$8.46M Buy
147,149
+15,789
+12% +$907K ﹤0.01% 1574
2023
Q3
$7.57M Buy
131,360
+78,647
+149% +$4.53M ﹤0.01% 1570
2023
Q2
$3.15M Sell
52,713
-68
-0.1% -$4.07K ﹤0.01% 2289
2023
Q1
$2.55M Buy
52,781
+10,313
+24% +$499K ﹤0.01% 2376
2022
Q4
$1.81M Sell
42,468
-24,832
-37% -$1.06M ﹤0.01% 2635
2022
Q3
$2M Buy
67,300
+52,211
+346% +$1.55M ﹤0.01% 2360
2022
Q2
$413K Sell
15,089
-25,863
-63% -$708K ﹤0.01% 3464
2022
Q1
$1.46M Sell
40,952
-26,572
-39% -$947K ﹤0.01% 2921
2021
Q4
$2.97M Sell
67,524
-84,942
-56% -$3.73M ﹤0.01% 2551
2021
Q3
$6.42M Sell
152,466
-16,086
-10% -$677K ﹤0.01% 1799
2021
Q2
$8.03M Buy
168,552
+95,954
+132% +$4.57M ﹤0.01% 1658
2021
Q1
$3.34M Buy
72,598
+22,167
+44% +$1.02M ﹤0.01% 2302
2020
Q4
$1.76M Sell
50,431
-23,576
-32% -$823K ﹤0.01% 2724
2020
Q3
$1.43M Buy
74,007
+18,186
+33% +$352K ﹤0.01% 2685
2020
Q2
$1.05M Sell
55,821
-1,478
-3% -$27.7K ﹤0.01% 2787
2020
Q1
$823K Sell
57,299
-84,065
-59% -$1.21M ﹤0.01% 2814
2019
Q4
$4.21M Buy
141,364
+16,527
+13% +$492K ﹤0.01% 2134
2019
Q3
$3.24M Sell
124,837
-76,300
-38% -$1.98M ﹤0.01% 2203
2019
Q2
$6.32M Buy
201,137
+58,132
+41% +$1.83M ﹤0.01% 1665
2019
Q1
$4.6M Sell
143,005
-180,206
-56% -$5.79M ﹤0.01% 1831
2018
Q4
$8.91M Sell
323,211
-157,695
-33% -$4.35M ﹤0.01% 1303
2018
Q3
$19.2M Sell
480,906
-26,703
-5% -$1.07M 0.01% 971
2018
Q2
$21.4M Buy
507,609
+248,350
+96% +$10.5M 0.01% 882
2018
Q1
$9.7M Buy
259,259
+103,658
+67% +$3.88M ﹤0.01% 1365
2017
Q4
$7.5M Buy
155,601
+48,506
+45% +$2.34M ﹤0.01% 1538
2017
Q3
$4.82M Sell
107,095
-5,425
-5% -$244K ﹤0.01% 1767
2017
Q2
$4.22M Buy
112,520
+16,013
+17% +$600K ﹤0.01% 1817
2017
Q1
$3.03M Sell
96,507
-133
-0.1% -$4.18K ﹤0.01% 2011
2016
Q4
$3.05M Buy
96,640
+7,433
+8% +$234K ﹤0.01% 1953
2016
Q3
$2.27M Buy
89,207
+30,397
+52% +$772K ﹤0.01% 2125
2016
Q2
$1.19M Sell
58,810
-245,767
-81% -$4.99M ﹤0.01% 2576
2016
Q1
$7.58M Buy
304,577
+47,646
+19% +$1.19M 0.01% 1194
2015
Q4
$4.75M Buy
256,931
+2,230
+0.9% +$41.2K ﹤0.01% 1560
2015
Q3
$4.57M Buy
254,701
+131,734
+107% +$2.36M ﹤0.01% 1554
2015
Q2
$2.86M Sell
122,967
-275,969
-69% -$6.42M ﹤0.01% 2037
2015
Q1
$10.6M Sell
398,936
-174,603
-30% -$4.64M 0.01% 1127
2014
Q4
$16M Buy
+573,539
New +$16M 0.01% 884