Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-168,521
Closed -$1.48M 5785
2025
Q1
$1.48M Buy
168,521
+46,371
+38% +$408K ﹤0.01% 2866
2024
Q4
$1.11M Sell
122,150
-677,039
-85% -$6.15M ﹤0.01% 3153
2024
Q3
$7.22M Sell
799,189
-602,559
-43% -$5.45M ﹤0.01% 1477
2024
Q2
$11.6M Buy
1,401,748
+1,270,111
+965% +$10.5M ﹤0.01% 1138
2024
Q1
$1.08M Sell
131,637
-16,588
-11% -$136K ﹤0.01% 3107
2023
Q4
$1.16M Sell
148,225
-212,563
-59% -$1.66M ﹤0.01% 2881
2023
Q3
$2.45M Buy
360,788
+10,846
+3% +$73.8K ﹤0.01% 2220
2023
Q2
$2.98M Buy
349,942
+338,641
+2,997% +$2.89M ﹤0.01% 2113
2023
Q1
$86.9K Buy
11,301
+5,585
+98% +$42.9K ﹤0.01% 4962
2022
Q4
$40.7K Sell
5,716
-10,624
-65% -$75.6K ﹤0.01% 5348
2022
Q3
$119K Sell
16,340
-24,233
-60% -$176K ﹤0.01% 5047
2022
Q2
$259K Sell
40,573
-185,899
-82% -$1.19M ﹤0.01% 4761
2022
Q1
$1.66M Sell
226,472
-582,534
-72% -$4.26M ﹤0.01% 3217
2021
Q4
$6.25M Buy
809,006
+551,184
+214% +$4.25M ﹤0.01% 1902
2021
Q3
$1.77M Sell
257,822
-146,322
-36% -$1M ﹤0.01% 3156
2021
Q2
$2.71M Sell
404,144
-1,225,416
-75% -$8.22M ﹤0.01% 2879
2021
Q1
$10M Buy
1,629,560
+1,583,030
+3,402% +$9.72M ﹤0.01% 1432
2020
Q4
$246K Sell
46,530
-13,949,156
-100% -$73.7M ﹤0.01% 4378
2020
Q3
$62.9M Sell
13,995,686
-6,552,389
-32% -$29.4M 0.02% 311
2020
Q2
$103M Buy
20,548,075
+20,230,905
+6,379% +$101M 0.04% 158
2020
Q1
$1.49M Buy
+317,170
New +$1.49M ﹤0.01% 2500
2019
Q4
Sell
-2,537,780
Closed -$17.6M 4582
2019
Q3
$17.6M Buy
2,537,780
+1,393,968
+122% +$9.68M 0.01% 877
2019
Q2
$7.64M Buy
1,143,812
+692,676
+154% +$4.62M ﹤0.01% 1359
2019
Q1
$3.02M Sell
451,136
-2,578,070
-85% -$17.3M ﹤0.01% 1970
2018
Q4
$17.7M Buy
+3,029,206
New +$17.7M 0.01% 735
2018
Q3
Sell
-145,129
Closed -$818K 4240
2018
Q2
$818K Buy
+145,129
New +$818K ﹤0.01% 2811
2018
Q1
Sell
-1,230,838
Closed -$7.17M 3941
2017
Q4
$7.17M Buy
1,230,838
+648,047
+111% +$3.77M ﹤0.01% 1120
2017
Q3
$3.41M Sell
582,791
-1,998,161
-77% -$11.7M ﹤0.01% 1497
2017
Q2
$14.8M Buy
2,580,952
+287,338
+13% +$1.64M 0.01% 696
2017
Q1
$13.6M Sell
2,293,614
-184,960
-7% -$1.09M 0.01% 763
2016
Q4
$15M Sell
2,478,574
-2,544,829
-51% -$15.4M 0.02% 586
2016
Q3
$30.7M Sell
5,023,403
-3,101,827
-38% -$19M 0.03% 372
2016
Q2
$47.8M Buy
8,125,230
+5,769,400
+245% +$33.9M 0.05% 230
2016
Q1
$13.1M Buy
2,355,830
+1,847,747
+364% +$10.3M 0.02% 615
2015
Q4
$2.71M Sell
508,083
-5,817,443
-92% -$31M ﹤0.01% 1434
2015
Q3
$31.2M Sell
6,325,526
-3,598,229
-36% -$17.7M 0.03% 472
2015
Q2
$48.8M Sell
9,923,755
-3,286,133
-25% -$16.2M 0.04% 382
2015
Q1
$69.3M Buy
13,209,888
+7,318,593
+124% +$38.4M 0.07% 277
2014
Q4
$29.2M Sell
5,891,295
-6,360,898
-52% -$31.5M 0.03% 525
2014
Q3
$51.9M Buy
12,252,193
+8,786,302
+254% +$37.2M 0.05% 281
2014
Q2
$14.9M Buy
+3,465,891
New +$14.9M 0.02% 683
2014
Q1
Sell
-4,338,332
Closed -$15M 3578
2013
Q4
$15M Buy
4,338,332
+3,924,542
+948% +$13.5M 0.02% 644
2013
Q3
$1.54M Buy
413,790
+300,437
+265% +$1.12M ﹤0.01% 1383
2013
Q2
$454K Buy
+113,353
New +$454K ﹤0.01% 1973