Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Sell
12,904
-523,949
-98% -$59M ﹤0.01% 2968
2025
Q1
$60.3M Buy
536,853
+189,477
+55% +$21.3M 0.01% 413
2024
Q4
$38.8M Buy
347,376
+65,002
+23% +$7.27M 0.01% 644
2024
Q3
$39.3M Buy
282,374
+226,081
+402% +$31.5M 0.01% 573
2024
Q2
$6.62M Sell
56,293
-57,217
-50% -$6.73M ﹤0.01% 1471
2024
Q1
$14.8M Buy
113,510
+111,871
+6,826% +$14.6M ﹤0.01% 1048
2023
Q4
$204K Buy
1,639
+1,437
+711% +$179K ﹤0.01% 4583
2023
Q3
$21.3K Sell
202
-1,067
-84% -$113K ﹤0.01% 5295
2023
Q2
$143K Sell
1,269
-59,069
-98% -$6.64M ﹤0.01% 4593
2023
Q1
$6.48M Sell
60,338
-136,104
-69% -$14.6M ﹤0.01% 1622
2022
Q4
$21.8M Sell
196,442
-169,720
-46% -$18.8M 0.01% 832
2022
Q3
$32.4M Buy
366,162
+119,496
+48% +$10.6M 0.01% 571
2022
Q2
$23M Buy
246,666
+194,633
+374% +$18.1M 0.01% 754
2022
Q1
$4.8M Sell
52,033
-92,768
-64% -$8.55M ﹤0.01% 2116
2021
Q4
$12.1M Buy
+144,801
New +$12.1M ﹤0.01% 1293
2021
Q3
Sell
-70,192
Closed -$6.16M 6989
2021
Q2
$6.16M Buy
70,192
+50,389
+254% +$4.42M ﹤0.01% 1920
2021
Q1
$1.66M Sell
19,803
-49,727
-72% -$4.16M ﹤0.01% 3378
2020
Q4
$6.58M Buy
+69,530
New +$6.58M ﹤0.01% 1540
2020
Q3
Sell
-868,825
Closed -$67.5M 5177
2020
Q2
$67.5M Sell
868,825
-120,916
-12% -$9.39M 0.02% 272
2020
Q1
$73.9M Buy
989,741
+463,380
+88% +$34.6M 0.03% 231
2019
Q4
$45.8M Sell
526,361
-310,695
-37% -$27M 0.02% 451
2019
Q3
$73.1M Buy
837,056
+185,120
+28% +$16.2M 0.03% 297
2019
Q2
$56.4M Buy
651,936
+317,494
+95% +$27.5M 0.03% 351
2019
Q1
$25.7M Buy
334,442
+328,653
+5,677% +$25.3M 0.01% 623
2018
Q4
$369K Sell
5,789
-6,106
-51% -$389K ﹤0.01% 3449
2018
Q3
$959K Sell
11,895
-22,506
-65% -$1.81M ﹤0.01% 2750
2018
Q2
$2.78M Sell
34,401
-114,870
-77% -$9.3M ﹤0.01% 1891
2018
Q1
$11.8M Buy
149,271
+14,175
+10% +$1.12M 0.01% 868
2017
Q4
$10.3M Buy
135,096
+130,353
+2,748% +$9.98M 0.01% 939
2017
Q3
$317K Sell
4,743
-11,905
-72% -$796K ﹤0.01% 2959
2017
Q2
$1.16M Buy
16,648
+12,154
+270% +$844K ﹤0.01% 2061
2017
Q1
$334K Sell
4,494
-5,449
-55% -$405K ﹤0.01% 2875
2016
Q4
$843K Sell
9,943
-29,188
-75% -$2.47M ﹤0.01% 2099
2016
Q3
$2.72M Sell
39,131
-319,651
-89% -$22.2M ﹤0.01% 1385
2016
Q2
$20.9M Buy
358,782
+259,157
+260% +$15.1M 0.02% 457
2016
Q1
$5.31M Sell
99,625
-1,525
-2% -$81.3K 0.01% 970
2015
Q4
$4.63M Buy
101,150
+98,889
+4,374% +$4.53M 0.01% 1149
2015
Q3
$91K Sell
2,261
-22,993
-91% -$925K ﹤0.01% 3408
2015
Q2
$1.34M Sell
25,254
-91,713
-78% -$4.85M ﹤0.01% 1974
2015
Q1
$6.01M Sell
116,967
-25,229
-18% -$1.3M 0.01% 1178
2014
Q4
$7.04M Buy
142,196
+77,006
+118% +$3.81M 0.01% 1064
2014
Q3
$2.88M Sell
65,190
-7,979
-11% -$353K ﹤0.01% 1408
2014
Q2
$3.23M Buy
+73,169
New +$3.23M ﹤0.01% 1269
2014
Q1
Sell
-14,116
Closed -$467K 3724
2013
Q4
$467K Sell
14,116
-10,708
-43% -$354K ﹤0.01% 2073
2013
Q3
$838K Buy
+24,824
New +$838K ﹤0.01% 1666