Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.66M Sell
138,965
-771,793
-85% -$37M ﹤0.01% 1669
2025
Q1
$45.4M Sell
910,758
-912,475
-50% -$45.5M 0.01% 519
2024
Q4
$106M Buy
1,823,233
+1,636,674
+877% +$94.8M 0.02% 256
2024
Q3
$12.2M Buy
186,559
+172,504
+1,227% +$11.2M ﹤0.01% 1123
2024
Q2
$901K Sell
14,055
-2,647
-16% -$170K ﹤0.01% 3152
2024
Q1
$1.06M Sell
16,702
-630,986
-97% -$40.2M ﹤0.01% 3118
2023
Q4
$35.9M Buy
647,688
+207,204
+47% +$11.5M 0.01% 599
2023
Q3
$26M Buy
440,484
+266,151
+153% +$15.7M 0.01% 680
2023
Q2
$11.3M Buy
174,333
+78,599
+82% +$5.11M ﹤0.01% 1129
2023
Q1
$5.27M Sell
95,734
-52,492
-35% -$2.89M ﹤0.01% 1769
2022
Q4
$7.83M Sell
148,226
-249,791
-63% -$13.2M ﹤0.01% 1457
2022
Q3
$17.2M Sell
398,017
-258,227
-39% -$11.2M ﹤0.01% 922
2022
Q2
$31.8M Buy
656,244
+480,034
+272% +$23.2M 0.01% 591
2022
Q1
$9.64M Sell
176,210
-558,242
-76% -$30.6M ﹤0.01% 1446
2021
Q4
$35M Buy
734,452
+717,481
+4,228% +$34.2M 0.01% 649
2021
Q3
$669K Sell
16,971
-138,159
-89% -$5.45M ﹤0.01% 4217
2021
Q2
$5.92M Sell
155,130
-1,064,695
-87% -$40.6M ﹤0.01% 1965
2021
Q1
$46.8M Buy
1,219,825
+1,110,402
+1,015% +$42.6M 0.01% 494
2020
Q4
$3.39M Buy
109,423
+67,992
+164% +$2.1M ﹤0.01% 2092
2020
Q3
$926K Sell
41,431
-342,623
-89% -$7.66M ﹤0.01% 2989
2020
Q2
$8.66M Sell
384,054
-3,476
-0.9% -$78.4K ﹤0.01% 1175
2020
Q1
$8.01M Buy
387,530
+318,724
+463% +$6.59M ﹤0.01% 1134
2019
Q4
$2.1M Sell
68,806
-2,048,098
-97% -$62.5M ﹤0.01% 2321
2019
Q3
$51.9M Sell
2,116,904
-1,024,703
-33% -$25.1M 0.02% 406
2019
Q2
$78.4M Buy
3,141,607
+1,932,652
+160% +$48.2M 0.04% 258
2019
Q1
$23.1M Sell
1,208,955
-1,586,154
-57% -$30.3M 0.01% 668
2018
Q4
$42.4M Sell
2,795,109
-1,117,406
-29% -$17M 0.02% 374
2018
Q3
$82.7M Buy
3,912,515
+1,527,388
+64% +$32.3M 0.04% 257
2018
Q2
$42.7M Buy
2,385,127
+1,040,676
+77% +$18.6M 0.02% 446
2018
Q1
$21.8M Buy
1,344,451
+1,159,748
+628% +$18.8M 0.01% 599
2017
Q4
$3.66M Buy
+184,703
New +$3.66M ﹤0.01% 1503
2017
Q3
Sell
-2,595,852
Closed -$39.5M 3892
2017
Q2
$39.5M Buy
2,595,852
+1,196,996
+86% +$18.2M 0.03% 372
2017
Q1
$21M Buy
1,398,856
+1,359,646
+3,468% +$20.4M 0.02% 574
2016
Q4
$654K Sell
39,210
-2,339,990
-98% -$39M ﹤0.01% 2288
2016
Q3
$36M Buy
2,379,200
+712,393
+43% +$10.8M 0.04% 331
2016
Q2
$22.1M Buy
1,666,807
+811,867
+95% +$10.7M 0.02% 436
2016
Q1
$13.2M Sell
854,940
-1,321,362
-61% -$20.5M 0.02% 609
2015
Q4
$36.8M Buy
2,176,302
+1,955,473
+886% +$33.1M 0.04% 400
2015
Q3
$3.68M Sell
220,829
-1,275,529
-85% -$21.3M ﹤0.01% 1389
2015
Q2
$29.1M Buy
1,496,358
+1,118,792
+296% +$21.8M 0.03% 560
2015
Q1
$5.47M Sell
377,566
-90,748
-19% -$1.31M 0.01% 1226
2014
Q4
$7.94M Buy
468,314
+211,458
+82% +$3.58M 0.01% 1011
2014
Q3
$4.84M Sell
256,856
-587,389
-70% -$11.1M 0.01% 1192
2014
Q2
$20.1M Buy
844,245
+478,111
+131% +$11.4M 0.02% 562
2014
Q1
$9.77M Buy
366,134
+7,307
+2% +$195K 0.01% 841
2013
Q4
$11.4M Buy
358,827
+307,661
+601% +$9.81M 0.01% 738
2013
Q3
$1.67M Sell
51,166
-6,130
-11% -$200K ﹤0.01% 1356
2013
Q2
$1.86M Buy
+57,296
New +$1.86M ﹤0.01% 1421