Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.1M Sell
207,809
-11,545
-5% -$1.95M ﹤0.01% 2639
2025
Q1
$33.8M Buy
219,354
+38,404
+21% +$5.92M ﹤0.01% 2576
2024
Q4
$30.7M Buy
180,950
+81,611
+82% +$13.9M ﹤0.01% 2734
2024
Q3
$17.3M Sell
99,339
-11,535
-10% -$2M ﹤0.01% 3088
2024
Q2
$19.1M Sell
110,874
-849,298
-88% -$146M ﹤0.01% 2967
2024
Q1
$250M Buy
960,172
+91,273
+11% +$23.8M 0.01% 1488
2023
Q4
$173M Sell
868,899
-24,191
-3% -$4.83M ﹤0.01% 1717
2023
Q3
$152M Buy
893,090
+116,941
+15% +$19.9M ﹤0.01% 1715
2023
Q2
$160M Sell
776,149
-5,708
-0.7% -$1.18M ﹤0.01% 1726
2023
Q1
$179M Sell
781,857
-49,808
-6% -$11.4M 0.01% 1610
2022
Q4
$160M Sell
831,665
-85,174
-9% -$16.4M 0.01% 1687
2022
Q3
$173M Sell
916,839
-181,504
-17% -$34.2M 0.01% 1575
2022
Q2
$211M Sell
1,098,343
-312,943
-22% -$60.2M 0.01% 1475
2022
Q1
$309M Sell
1,411,286
-1,115,153
-44% -$244M 0.01% 1330
2021
Q4
$767M Buy
2,526,439
+836,616
+50% +$254M 0.02% 732
2021
Q3
$480M Buy
1,689,823
+13,121
+0.8% +$3.73M 0.01% 1007
2021
Q2
$415M Buy
1,676,702
+3,230
+0.2% +$799K 0.01% 1175
2021
Q1
$365M Buy
1,673,472
+797,892
+91% +$174M 0.01% 1284
2020
Q4
$248M Buy
875,580
+875,562
+4,864,233% +$248M 0.01% 1439
2020
Q3
$4K Buy
+18
New +$4K ﹤0.01% 4772
2020
Q2
Sell
-33
Closed -$5K 4979
2020
Q1
$5K Buy
+33
New +$5K ﹤0.01% 4699
2019
Q4
Sell
-15,525
Closed -$2.23M 4965
2019
Q3
$2.23M Buy
15,525
+15,500
+62,000% +$2.23M ﹤0.01% 3665
2019
Q2
$3K Hold
25
﹤0.01% 4814
2019
Q1
$3K Buy
25
+4
+19% +$480 ﹤0.01% 4737
2018
Q4
$2K Sell
21
-13,166
-100% -$1.25M ﹤0.01% 4792
2018
Q3
$1.51M Buy
+13,187
New +$1.51M ﹤0.01% 3795
2018
Q1
Sell
-18,943
Closed -$1.74M 4922
2017
Q4
$1.74M Buy
18,943
+18,843
+18,843% +$1.73M ﹤0.01% 3683
2017
Q3
$8K Buy
100
+90
+900% +$7.2K ﹤0.01% 4636
2017
Q2
$1K Buy
+10
New +$1K ﹤0.01% 4885
2017
Q1
Sell
-200
Closed -$14K 4973
2016
Q4
$14K Buy
+200
New +$14K ﹤0.01% 3274
2016
Q1
Sell
-200
Closed -$11K 3659
2015
Q4
$11K Buy
+200
New +$11K ﹤0.01% 2820