Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.27M Sell
17,045
-11,319
-40% -$843K ﹤0.01% 573
2025
Q1
$1.92M Sell
28,364
-70,585
-71% -$4.78M ﹤0.01% 488
2024
Q4
$6.13M Buy
98,949
+1,059
+1% +$65.6K 0.01% 376
2024
Q3
$6.37M Buy
97,890
+52,578
+116% +$3.42M 0.01% 379
2024
Q2
$2.43M Sell
45,312
-1,258
-3% -$67.6K ﹤0.01% 473
2024
Q1
$2.46M Buy
46,570
+5,774
+14% +$305K ﹤0.01% 494
2023
Q4
$1.78M Sell
40,796
-3,519
-8% -$154K ﹤0.01% 511
2023
Q3
$1.96M Sell
44,315
-1,667
-4% -$73.5K ﹤0.01% 479
2023
Q2
$2.06M Sell
45,982
-532
-1% -$23.8K ﹤0.01% 475
2023
Q1
$2.07M Buy
46,514
+4,812
+12% +$214K ﹤0.01% 446
2022
Q4
$1.73M Buy
41,702
+3,684
+10% +$153K ﹤0.01% 475
2022
Q3
$1.4M Sell
38,018
-1,685
-4% -$62K ﹤0.01% 518
2022
Q2
$1.66M Sell
39,703
-1,263
-3% -$52.6K ﹤0.01% 475
2022
Q1
$2.35M Buy
40,966
+10,886
+36% +$623K ﹤0.01% 328
2021
Q4
$2M Buy
30,080
+11,827
+65% +$786K ﹤0.01% 341
2021
Q3
$1.27M Buy
18,253
+3,706
+25% +$258K ﹤0.01% 379
2021
Q2
$1.02M Buy
14,547
+360
+3% +$25.3K ﹤0.01% 406
2021
Q1
$869K Sell
14,187
-1,161
-8% -$71.1K ﹤0.01% 432
2020
Q4
$771K Sell
15,348
-1,068
-7% -$53.7K ﹤0.01% 437
2020
Q3
$854K Sell
16,416
-29,850
-65% -$1.55M ﹤0.01% 435
2020
Q2
$2.43M Buy
46,266
+43,207
+1,412% +$2.27M 0.01% 438
2020
Q1
$92K Sell
3,059
-17,195
-85% -$517K ﹤0.01% 1136
2019
Q4
$731K Sell
20,254
-100
-0.5% -$3.61K ﹤0.01% 826
2019
Q3
$794K Buy
20,354
+10,257
+102% +$400K ﹤0.01% 752
2019
Q2
$399K Buy
10,097
+4,056
+67% +$160K ﹤0.01% 923
2019
Q1
$224K Sell
6,041
-7,266
-55% -$269K ﹤0.01% 968
2018
Q4
$374K Sell
13,307
-937
-7% -$26.3K ﹤0.01% 822
2018
Q3
$470K Sell
14,244
-18
-0.1% -$594 ﹤0.01% 780
2018
Q2
$517K Sell
14,262
-394
-3% -$14.3K ﹤0.01% 763
2018
Q1
$590K Sell
14,656
-855
-6% -$34.4K ﹤0.01% 728
2017
Q4
$585K Buy
15,511
+1,001
+7% +$37.8K ﹤0.01% 769
2017
Q3
$558K Buy
14,510
+2,708
+23% +$104K ﹤0.01% 820
2017
Q2
$413K Sell
11,802
-331
-3% -$11.6K ﹤0.01% 902
2017
Q1
$408K Sell
12,133
-607
-5% -$20.4K ﹤0.01% 924
2016
Q4
$378K Buy
12,740
+1,129
+10% +$33.5K ﹤0.01% 952
2016
Q3
$383K Sell
11,611
-6,362
-35% -$210K ﹤0.01% 843
2016
Q2
$420K Buy
17,973
+3,645
+25% +$85.2K ﹤0.01% 574
2016
Q1
$341K Sell
14,328
-118,431
-89% -$2.82M ﹤0.01% 614
2015
Q4
$3.65M Buy
132,759
+9,422
+8% +$259K 0.02% 313
2015
Q3
$3.02M Sell
123,337
-31,592
-20% -$772K 0.02% 343
2015
Q2
$3.93M Sell
154,929
-2,281,113
-94% -$57.8M 0.02% 315
2015
Q1
$59.1M Sell
2,436,042
-1,787,241
-42% -$43.4M 0.3% 110
2014
Q4
$99.8M Buy
4,223,283
+612,250
+17% +$14.5M 0.54% 76
2014
Q3
$86.1M Buy
3,611,033
+146,671
+4% +$3.5M 0.49% 78
2014
Q2
$73M Buy
3,464,362
+3,314,090
+2,205% +$69.8M 0.45% 91
2014
Q1
$3.49M Sell
150,272
-1,664
-1% -$38.7K 0.02% 249
2013
Q4
$3.51M Buy
151,936
+118,133
+349% +$2.73M 0.03% 253
2013
Q3
$794K Sell
33,803
-250
-0.7% -$5.87K 0.01% 449
2013
Q2
$742K Buy
+34,053
New +$742K 0.01% 424