Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.8K Buy
12,766
+1,911
+18% +$4.61K ﹤0.01% 3900
2025
Q1
$25.3K Sell
10,855
-10,482
-49% -$24.4K ﹤0.01% 3935
2024
Q4
$39.6K Sell
21,337
-3,428
-14% -$6.36K ﹤0.01% 3991
2024
Q3
$60.4K Sell
24,765
-23,898
-49% -$58.3K ﹤0.01% 3859
2024
Q2
$99.8K Buy
48,663
+18,064
+59% +$37K ﹤0.01% 3778
2024
Q1
$75.9K Buy
30,599
+3,040
+11% +$7.54K ﹤0.01% 3797
2023
Q4
$77.5K Sell
27,559
-1,263
-4% -$3.55K ﹤0.01% 3834
2023
Q3
$74.4K Sell
28,822
-668
-2% -$1.72K ﹤0.01% 3819
2023
Q2
$93.8K Sell
29,490
-16,757
-36% -$53.3K ﹤0.01% 3819
2023
Q1
$130K Sell
46,247
-11,469
-20% -$32.3K ﹤0.01% 3798
2022
Q4
$157K Sell
57,716
-10,339
-15% -$28.1K ﹤0.01% 3746
2022
Q3
$193K Buy
68,055
+2,806
+4% +$7.96K ﹤0.01% 3710
2022
Q2
$163K Sell
65,249
-1,394
-2% -$3.48K ﹤0.01% 3709
2022
Q1
$216K Sell
66,643
-55,687
-46% -$180K ﹤0.01% 3737
2021
Q4
$347K Buy
122,330
+52,918
+76% +$150K ﹤0.01% 3627
2021
Q3
$192K Sell
69,412
-14,560
-17% -$40.3K ﹤0.01% 3708
2021
Q2
$289K Sell
83,972
-41,584
-33% -$143K ﹤0.01% 3649
2021
Q1
$345K Sell
125,556
-68,386
-35% -$188K ﹤0.01% 3542
2020
Q4
$680K Sell
193,942
-146,566
-43% -$514K ﹤0.01% 3232
2020
Q3
$769K Buy
340,508
+40,709
+14% +$91.9K ﹤0.01% 3079
2020
Q2
$792K Buy
299,799
+214,068
+250% +$566K ﹤0.01% 3018
2020
Q1
$198K Sell
85,731
-95,884
-53% -$221K ﹤0.01% 3441
2019
Q4
$847K Sell
181,615
-13,919
-7% -$64.9K ﹤0.01% 3129
2019
Q3
$903K Buy
195,534
+136,272
+230% +$629K ﹤0.01% 3053
2019
Q2
$277K Sell
59,262
-33,421
-36% -$156K ﹤0.01% 3489
2019
Q1
$399K Sell
92,683
-3,121,533
-97% -$13.4M ﹤0.01% 3348
2018
Q4
$12.6M Sell
3,214,216
-1,478,383
-32% -$5.8M 0.01% 1403
2018
Q3
$21.4M Sell
4,692,599
-6,534,689
-58% -$29.9M 0.01% 1240
2018
Q2
$52M Sell
11,227,288
-1,320,025
-11% -$6.11M 0.02% 661
2018
Q1
$91.2M Sell
12,547,313
-1,011,455
-7% -$7.35M 0.04% 411
2017
Q4
$87.5M Sell
13,558,768
-988,131
-7% -$6.38M 0.04% 411
2017
Q3
$95.9M Buy
14,546,899
+163,112
+1% +$1.07M 0.05% 378
2017
Q2
$79M Buy
14,383,787
+406,178
+3% +$2.23M 0.04% 417
2017
Q1
$80.5M Sell
13,977,609
-103,943
-0.7% -$599K 0.04% 400
2016
Q4
$69.2M Sell
14,081,552
-9,149,894
-39% -$44.9M 0.04% 432
2016
Q3
$141M Buy
23,231,446
+7,017,344
+43% +$42.7M 0.08% 250
2016
Q2
$95.8M Buy
16,214,102
+9,373,557
+137% +$55.4M 0.06% 315
2016
Q1
$35.4M Buy
6,840,545
+381,448
+6% +$1.97M 0.02% 621
2015
Q4
$28.7M Sell
6,459,097
-4,315,455
-40% -$19.2M 0.02% 722
2015
Q3
$52.7M Sell
10,774,552
-1,588,877
-13% -$7.78M 0.03% 457
2015
Q2
$75.4M Buy
12,363,429
+218,041
+2% +$1.33M 0.04% 381
2015
Q1
$70M Buy
12,145,388
+2,015,556
+20% +$11.6M 0.04% 422
2014
Q4
$63M Sell
10,129,832
-1,036,699
-9% -$6.45M 0.04% 448
2014
Q3
$73.1M Sell
11,166,531
-1,993,518
-15% -$13.1M 0.04% 403
2014
Q2
$92.6M Sell
13,160,049
-2,109,731
-14% -$14.8M 0.05% 328
2014
Q1
$113M Buy
15,269,780
+1,482,258
+11% +$11M 0.07% 289
2013
Q4
$101M Buy
+13,787,522
New +$101M 0.06% 316