Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2M Buy
28,948
+1,209
+4% +$83.3K 0.01% 512
2025
Q1
$1.91M Sell
27,739
-8,533
-24% -$588K 0.02% 509
2024
Q4
$2.23M Buy
36,272
+5,019
+16% +$309K 0.01% 521
2024
Q3
$1.94M Buy
31,253
+1,667
+6% +$103K 0.01% 531
2024
Q2
$1.57M Buy
29,586
+6,576
+29% +$348K 0.01% 540
2024
Q1
$1.23M Sell
23,010
-156,554
-87% -$8.36M 0.01% 604
2023
Q4
$9.37M Buy
179,564
+166,886
+1,316% +$8.71M 0.05% 250
2023
Q3
$643K Sell
12,678
-14,239
-53% -$722K 0.01% 538
2023
Q2
$1.57M Buy
26,917
+15,310
+132% +$894K 0.01% 492
2023
Q1
$709K Sell
11,607
-15,378
-57% -$940K 0.01% 540
2022
Q4
$1.7M Buy
26,985
+23,502
+675% +$1.48M 0.01% 532
2022
Q3
$207K Sell
3,483
-12,537
-78% -$745K ﹤0.01% 530
2022
Q2
$1.05M Buy
16,020
+2,079
+15% +$136K 0.01% 522
2022
Q1
$953K Buy
13,941
+5,768
+71% +$394K 0.01% 524
2021
Q4
$561K Sell
8,173
-4,753
-37% -$326K ﹤0.01% 531
2021
Q3
$804K Sell
12,926
-89,818
-87% -$5.59M 0.01% 536
2021
Q2
$6.21M Buy
102,744
+43,171
+72% +$2.61M 0.04% 228
2021
Q1
$3.55M Buy
59,573
+17,777
+43% +$1.06M 0.02% 321
2020
Q4
$2.32M Buy
41,796
+14,485
+53% +$804K 0.01% 536
2020
Q3
$1.39M Buy
27,311
+5,035
+23% +$256K 0.01% 462
2020
Q2
$1.32M Sell
22,276
-1,436,804
-98% -$85.2M 0.01% 455
2020
Q1
$80.3M Buy
1,459,080
+1,399,131
+2,334% +$77M 1.03% 19
2019
Q4
$3.9M Buy
59,949
+33,132
+124% +$2.16M 0.03% 413
2019
Q3
$1.79M Sell
26,817
-36,703
-58% -$2.44M 0.02% 451
2019
Q2
$3.82M Buy
63,520
+29,801
+88% +$1.79M 0.03% 410
2019
Q1
$1.96M Sell
33,719
-53,830
-61% -$3.12M 0.02% 448
2018
Q4
$4.97M Sell
87,549
-504
-0.6% -$28.6K 0.05% 281
2018
Q3
$4.84M Sell
88,053
-2,323
-3% -$128K 0.04% 319
2018
Q2
$5.08M Buy
+90,376
New +$5.08M 0.04% 291