Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$654K Sell
52,620
-6,728
-11% -$83.6K ﹤0.01% 1861
2025
Q1
$903K Sell
59,348
-3,317
-5% -$50.5K ﹤0.01% 1654
2024
Q4
$915K Sell
62,665
-375,403
-86% -$5.48M ﹤0.01% 1676
2024
Q3
$7M Buy
438,068
+367,308
+519% +$5.87M ﹤0.01% 1081
2024
Q2
$1.35M Sell
70,760
-47,683
-40% -$906K ﹤0.01% 1658
2024
Q1
$2.32M Buy
118,443
+49,719
+72% +$974K ﹤0.01% 1381
2023
Q4
$1.41M Buy
68,724
+3,261
+5% +$66.9K ﹤0.01% 1563
2023
Q3
$1.37M Sell
65,463
-82,432
-56% -$1.73M ﹤0.01% 1594
2023
Q2
$2.38M Sell
147,895
-37,490
-20% -$604K ﹤0.01% 1459
2023
Q1
$4.06M Buy
185,385
+81,407
+78% +$1.78M ﹤0.01% 1198
2022
Q4
$2.17M Buy
103,978
+36,226
+53% +$757K ﹤0.01% 1476
2022
Q3
$1.11K Sell
67,752
-242
-0.4% -$4 ﹤0.01% 1784
2022
Q2
$1.28K Buy
67,994
+6,132
+10% +$115 ﹤0.01% 1830
2022
Q1
$1.23M Sell
61,862
-29,342
-32% -$582K ﹤0.01% 1825
2021
Q4
$1.46M Buy
91,204
+44,606
+96% +$714K ﹤0.01% 1708
2021
Q3
$746K Sell
46,598
-303,244
-87% -$4.85M ﹤0.01% 2485
2021
Q2
$5.6M Sell
349,842
-3,873
-1% -$62K ﹤0.01% 1459
2021
Q1
$4.74M Buy
353,715
+44,364
+14% +$594K ﹤0.01% 1218
2020
Q4
$4.75M Buy
309,351
+162,014
+110% +$2.49M ﹤0.01% 1203
2020
Q3
$1.28M Sell
147,337
-33,081
-18% -$287K ﹤0.01% 1582
2020
Q2
$1.95M Sell
180,418
-8,613
-5% -$93.2K ﹤0.01% 1430
2020
Q1
$1.9M Buy
189,031
+11,661
+7% +$117K ﹤0.01% 1305
2019
Q4
$4.44M Buy
177,370
+19,714
+13% +$494K ﹤0.01% 1230
2019
Q3
$3.34M Sell
157,656
-98,481
-38% -$2.09M ﹤0.01% 1187
2019
Q2
$5.69M Buy
256,137
+56,206
+28% +$1.25M ﹤0.01% 995
2019
Q1
$5.33M Sell
199,931
-124,668
-38% -$3.32M ﹤0.01% 1012
2018
Q4
$8.34M Buy
324,599
+59,944
+23% +$1.54M 0.01% 789
2018
Q3
$11.4M Sell
264,655
-83,399
-24% -$3.59M 0.01% 797
2018
Q2
$15.1M Sell
348,054
-72,136
-17% -$3.13M 0.01% 671
2018
Q1
$15.5M Sell
420,190
-31,564
-7% -$1.16M 0.01% 662
2017
Q4
$16.3M Sell
451,754
-2,143,494
-83% -$77.2M 0.01% 657
2017
Q3
$92.7M Buy
2,595,248
+208,869
+9% +$7.46M 0.08% 214
2017
Q2
$78.6M Sell
2,386,379
-887,662
-27% -$29.2M 0.08% 238
2017
Q1
$131M Buy
3,274,041
+1,947,233
+147% +$78.1M 0.12% 156
2016
Q4
$49.6M Buy
1,326,808
+1,043,820
+369% +$39M 0.05% 289
2016
Q3
$10.4M Sell
282,988
-3,959
-1% -$145K 0.01% 756
2016
Q2
$9.66M Sell
286,947
-159,006
-36% -$5.35M 0.01% 769
2016
Q1
$13.9M Buy
445,953
+88,085
+25% +$2.74M 0.01% 578
2015
Q4
$12M Buy
357,868
+229,594
+179% +$7.69M 0.01% 636
2015
Q3
$4.83M Sell
128,274
-41,906
-25% -$1.58M 0.01% 916
2015
Q2
$8.22M Sell
170,180
-157,829
-48% -$7.62M 0.01% 845
2015
Q1
$16.4M Sell
328,009
-159,894
-33% -$7.99M 0.02% 565
2014
Q4
$32M Sell
487,903
-187,987
-28% -$12.3M 0.04% 343
2014
Q3
$51.4M Buy
675,890
+156,823
+30% +$11.9M 0.06% 266
2014
Q2
$42.7M Buy
519,067
+362,379
+231% +$29.8M 0.05% 275
2014
Q1
$11M Sell
156,688
-2,600
-2% -$183K 0.01% 537
2013
Q4
$11.4M Sell
159,288
-280,062
-64% -$20.1M 0.02% 529
2013
Q3
$30.9M Sell
439,350
-18,209
-4% -$1.28M 0.05% 258
2013
Q2
$28.4M Buy
+457,559
New +$28.4M 0.05% 252