Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-968
Closed -$1.59K 5393
2025
Q1
$1.59K Sell
968
-11,602
-92% -$19K ﹤0.01% 5263
2024
Q4
$21K Sell
12,570
-102,022
-89% -$170K ﹤0.01% 5039
2024
Q3
$394K Sell
114,592
-158,609
-58% -$546K ﹤0.01% 4334
2024
Q2
$1.09M Buy
273,201
+177,773
+186% +$711K ﹤0.01% 4102
2024
Q1
$741K Buy
95,428
+44,292
+87% +$344K ﹤0.01% 4225
2023
Q4
$496K Buy
51,136
+12,039
+31% +$117K ﹤0.01% 4350
2023
Q3
$336K Buy
39,097
+15,527
+66% +$133K ﹤0.01% 4465
2023
Q2
$323K Buy
23,570
+1,941
+9% +$26.6K ﹤0.01% 4523
2023
Q1
$155K Buy
21,629
+3,346
+18% +$23.9K ﹤0.01% 4767
2022
Q4
$112K Sell
18,283
-20,338
-53% -$124K ﹤0.01% 4921
2022
Q3
$314K Buy
38,621
+24,381
+171% +$198K ﹤0.01% 4767
2022
Q2
$101K Sell
14,240
-5,864
-29% -$41.6K ﹤0.01% 5144
2022
Q1
$303K Sell
20,104
-1,553
-7% -$23.4K ﹤0.01% 4924
2021
Q4
$286K Sell
21,657
-379,163
-95% -$5.01M ﹤0.01% 4949
2021
Q3
$8.04M Sell
400,820
-272,206
-40% -$5.46M ﹤0.01% 3717
2021
Q2
$17.8M Buy
673,026
+106,342
+19% +$2.81M ﹤0.01% 3321
2021
Q1
$11.4M Sell
566,684
-74,785
-12% -$1.51M ﹤0.01% 3434
2020
Q4
$14.6M Buy
641,469
+417,740
+187% +$9.53M ﹤0.01% 3116
2020
Q3
$2.94M Sell
223,729
-132,123
-37% -$1.74M ﹤0.01% 3690
2020
Q2
$3.98M Sell
355,852
-5,585,584
-94% -$62.4M ﹤0.01% 3539
2020
Q1
$60.5M Sell
5,941,436
-469,094
-7% -$4.78M ﹤0.01% 1933
2019
Q4
$274M Sell
6,410,530
-430,910
-6% -$18.4M 0.01% 1230
2019
Q3
$245M Buy
6,841,440
+201,804
+3% +$7.23M 0.01% 1251
2019
Q2
$222M Sell
6,639,636
-682,153
-9% -$22.8M 0.01% 1341
2019
Q1
$214M Sell
7,321,789
-1,968,771
-21% -$57.5M 0.01% 1375
2018
Q4
$257M Sell
9,290,560
-4,425,633
-32% -$123M 0.01% 1120
2018
Q3
$244M Sell
13,716,193
-2,170,514
-14% -$38.6M 0.01% 1321
2018
Q2
$260M Buy
15,886,707
+8,270,402
+109% +$135M 0.01% 1250
2018
Q1
$265M Buy
7,616,305
+527,979
+7% +$18.3M 0.01% 1140
2017
Q4
$169M Buy
7,088,326
+454,838
+7% +$10.8M 0.01% 1503
2017
Q3
$182M Buy
6,633,488
+3,316,480
+100% +$91M 0.01% 1424
2017
Q2
$69.9M Buy
+3,317,008
New +$69.9M ﹤0.01% 2017