Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.75M Buy
201,727
+30,232
+18% +$263K ﹤0.01% 2991
2025
Q1
$1.49M Buy
171,495
+14,377
+9% +$125K ﹤0.01% 3019
2024
Q4
$1.69M Buy
157,118
+3,710
+2% +$40K ﹤0.01% 2997
2024
Q3
$1.64M Sell
153,408
-53,598
-26% -$573K ﹤0.01% 2997
2024
Q2
$3.44M Sell
207,006
-26,325
-11% -$437K ﹤0.01% 2568
2024
Q1
$2.68M Sell
233,331
-96,851
-29% -$1.11M ﹤0.01% 2722
2023
Q4
$5.59M Buy
330,182
+96,871
+42% +$1.64M ﹤0.01% 2260
2023
Q3
$2.08M Buy
233,311
+8,655
+4% +$77.1K ﹤0.01% 2795
2023
Q2
$2.66M Sell
224,656
-481,502
-68% -$5.7M ﹤0.01% 2735
2023
Q1
$7.92M Buy
706,158
+480,030
+212% +$5.38M ﹤0.01% 1956
2022
Q4
$2.02M Sell
226,128
-166,568
-42% -$1.49M ﹤0.01% 2803
2022
Q3
$3.85M Sell
392,696
-2,980,046
-88% -$29.2M ﹤0.01% 2410
2022
Q2
$44.1M Sell
3,372,742
-500,417
-13% -$6.54M 0.02% 771
2022
Q1
$138M Buy
3,873,159
+1,901,761
+96% +$67.7M 0.04% 426
2021
Q4
$90M Buy
1,971,398
+605,977
+44% +$27.7M 0.02% 604
2021
Q3
$101M Sell
1,365,421
-35,145
-3% -$2.6M 0.03% 519
2021
Q2
$95.4M Buy
1,400,566
+1,002,371
+252% +$68.3M 0.03% 547
2021
Q1
$20.8M Buy
398,195
+103,291
+35% +$5.41M 0.01% 1299
2020
Q4
$14.7M Buy
294,904
+105,124
+55% +$5.25M 0.01% 1448
2020
Q3
$4.96M Buy
189,780
+129,323
+214% +$3.38M ﹤0.01% 2093
2020
Q2
$1.42M Sell
60,457
-104,137
-63% -$2.45M ﹤0.01% 2763
2020
Q1
$1.96M Buy
164,594
+58,527
+55% +$696K ﹤0.01% 2490
2019
Q4
$1.73M Sell
106,067
-53,822
-34% -$879K ﹤0.01% 2804
2019
Q3
$2.53M Buy
159,889
+74,039
+86% +$1.17M ﹤0.01% 2588
2019
Q2
$1.23M Buy
85,850
+25,283
+42% +$362K ﹤0.01% 2978
2019
Q1
$667K Sell
60,567
-19,276
-24% -$212K ﹤0.01% 3188
2018
Q4
$399K Buy
79,843
+24,761
+45% +$124K ﹤0.01% 3262
2018
Q3
$450K Buy
55,082
+13,925
+34% +$114K ﹤0.01% 3323
2018
Q2
$539K Buy
41,157
+18,414
+81% +$241K ﹤0.01% 3221
2018
Q1
$333K Sell
22,743
-8,609
-27% -$126K ﹤0.01% 3330
2017
Q4
$458K Sell
31,352
-130,341
-81% -$1.9M ﹤0.01% 3232
2017
Q3
$2.35M Buy
161,693
+146,039
+933% +$2.12M ﹤0.01% 2527
2017
Q2
$278K Buy
+15,654
New +$278K ﹤0.01% 3439