Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$184K Buy
4,779
+770
+19% +$29.6K ﹤0.01% 3584
2025
Q1
$156K Sell
4,009
-45,619
-92% -$1.78M ﹤0.01% 3462
2024
Q4
$1.68M Buy
49,628
+47,689
+2,459% +$1.61M ﹤0.01% 2328
2024
Q3
$79K Sell
1,939
-97,527
-98% -$3.97M ﹤0.01% 3800
2024
Q2
$3.83M Buy
99,466
+3,172
+3% +$122K ﹤0.01% 1309
2024
Q1
$4.13M Buy
96,294
+90,220
+1,485% +$3.87M ﹤0.01% 1479
2023
Q4
$225K Buy
6,074
+4,585
+308% +$170K ﹤0.01% 3453
2023
Q3
$54K Buy
1,489
+263
+21% +$9.54K ﹤0.01% 3564
2023
Q2
$44K Sell
1,226
-83,180
-99% -$2.99M ﹤0.01% 3729
2023
Q1
$3M Buy
84,406
+11,855
+16% +$422K ﹤0.01% 1393
2022
Q4
$2.55M Sell
72,551
-237,807
-77% -$8.36M ﹤0.01% 1494
2022
Q3
$9.13M Buy
310,358
+308,981
+22,439% +$9.09M 0.01% 844
2022
Q2
$74K Sell
1,377
-1,200
-47% -$64.5K ﹤0.01% 3587
2022
Q1
$140K Sell
2,577
-5,117
-67% -$278K ﹤0.01% 3512
2021
Q4
$424K Sell
7,694
-48,651
-86% -$2.68M ﹤0.01% 2593
2021
Q3
$2.69M Sell
56,345
-902,350
-94% -$43.1M ﹤0.01% 1652
2021
Q2
$47.7M Buy
958,695
+925,886
+2,822% +$46.1M 0.02% 430
2021
Q1
$1.46M Sell
32,809
-4,875
-13% -$217K ﹤0.01% 2086
2020
Q4
$1.73M Buy
37,684
+20,595
+121% +$947K ﹤0.01% 1655
2020
Q3
$804K Buy
17,089
+5,063
+42% +$238K ﹤0.01% 2051
2020
Q2
$613K Sell
12,026
-13,742
-53% -$700K ﹤0.01% 2217
2020
Q1
$1.22M Sell
25,768
-135,461
-84% -$6.41M ﹤0.01% 1600
2019
Q4
$9.47M Buy
161,229
+108,336
+205% +$6.36M 0.01% 876
2019
Q3
$2.82M Sell
52,893
-77,793
-60% -$4.15M ﹤0.01% 1488
2019
Q2
$6.54M Buy
130,686
+95,275
+269% +$4.76M ﹤0.01% 970
2019
Q1
$1.85M Sell
35,411
-3,510
-9% -$183K ﹤0.01% 1622
2018
Q4
$1.86M Buy
38,921
+5,878
+18% +$281K ﹤0.01% 1405
2018
Q3
$1.66M Sell
33,043
-60,271
-65% -$3.03M ﹤0.01% 1923
2018
Q2
$4.7M Buy
93,314
+37,103
+66% +$1.87M ﹤0.01% 999
2018
Q1
$2.75M Sell
56,211
-69,710
-55% -$3.4M ﹤0.01% 1195
2017
Q4
$5.58M Buy
125,921
+66,953
+114% +$2.97M ﹤0.01% 838
2017
Q3
$2.99M Buy
58,968
+33,481
+131% +$1.7M ﹤0.01% 1023
2017
Q2
$1.37M Buy
25,487
+4,055
+19% +$219K ﹤0.01% 1394
2017
Q1
$1.13M Buy
21,432
+13,974
+187% +$736K ﹤0.01% 1500
2016
Q4
$358K Buy
7,458
+1,144
+18% +$54.9K ﹤0.01% 2001
2016
Q3
$341K Sell
6,314
-77,766
-92% -$4.2M ﹤0.01% 1902
2016
Q2
$4.56M Buy
84,080
+22,829
+37% +$1.24M 0.01% 766
2016
Q1
$3.06M Sell
61,251
-15,904
-21% -$795K ﹤0.01% 896
2015
Q4
$3.86M Sell
77,155
-90,847
-54% -$4.54M ﹤0.01% 791
2015
Q3
$7.98M Sell
168,002
-753,809
-82% -$35.8M 0.01% 536
2015
Q2
$47.3M Sell
921,811
-3,365,043
-78% -$172M 0.05% 166
2015
Q1
$246M Buy
4,286,854
+4,017,086
+1,489% +$231M 0.28% 26
2014
Q4
$14.2M Sell
269,768
-59,915
-18% -$3.15M 0.01% 522
2014
Q3
$18.6M Buy
329,683
+234,359
+246% +$13.2M 0.02% 418
2014
Q2
$6.33M Buy
95,324
+8,620
+10% +$572K 0.01% 839
2014
Q1
$5.75M Buy
86,704
+4,029
+5% +$267K 0.01% 901
2013
Q4
$5.48M Sell
82,675
-29,163
-26% -$1.93M 0.01% 968
2013
Q3
$6.99M Sell
111,838
-11,218
-9% -$701K 0.01% 747
2013
Q2
$7.69M Buy
+123,056
New +$7.69M 0.01% 685