Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$378K Buy
156,655
+5,915
+4% +$14.3K ﹤0.01% 3072
2025
Q1
$351K Sell
150,740
-170,725
-53% -$398K ﹤0.01% 3119
2024
Q4
$595K Sell
321,465
-913,902
-74% -$1.69M ﹤0.01% 2912
2024
Q3
$3.01M Sell
1,235,367
-5,279,661
-81% -$12.9M ﹤0.01% 1730
2024
Q2
$13.4M Sell
6,515,028
-9,739,298
-60% -$20M 0.01% 778
2024
Q1
$40.3M Buy
16,254,326
+113,403
+0.7% +$281K 0.03% 405
2023
Q4
$45.2M Sell
16,140,923
-186,769
-1% -$523K 0.03% 336
2023
Q3
$42.1M Buy
16,327,692
+89,366
+0.6% +$231K 0.03% 332
2023
Q2
$51.6M Buy
16,238,326
+4,001,612
+33% +$12.7M 0.03% 300
2023
Q1
$34.5M Sell
12,236,714
-2,505,161
-17% -$7.06M 0.02% 400
2022
Q4
$40.1M Buy
14,741,875
+1,943,465
+15% +$5.29M 0.03% 344
2022
Q3
$36.2M Buy
12,798,410
+7,264,539
+131% +$20.6M 0.03% 350
2022
Q2
$13.9M Buy
5,533,871
+4,757,098
+612% +$11.9M 0.01% 708
2022
Q1
$2.51M Buy
776,773
+283,056
+57% +$914K ﹤0.01% 1610
2021
Q4
$1.38M Sell
493,717
-23,796
-5% -$66.7K ﹤0.01% 2255
2021
Q3
$1.43M Sell
517,513
-1,276,398
-71% -$3.52M ﹤0.01% 2138
2021
Q2
$6.17M Sell
1,793,911
-1,219,988
-40% -$4.2M ﹤0.01% 1294
2021
Q1
$8.26M Buy
3,013,899
+37,687
+1% +$103K 0.01% 1094
2020
Q4
$9.11M Sell
2,976,212
-769,282
-21% -$2.35M 0.01% 1014
2020
Q3
$8.47M Sell
3,745,494
-128,822
-3% -$291K 0.01% 912
2020
Q2
$10.2M Buy
3,874,316
+130,478
+3% +$344K 0.01% 765
2020
Q1
$8.61M Buy
3,743,838
+2,886,222
+337% +$6.64M 0.01% 715
2019
Q4
$4M Buy
857,616
+46,462
+6% +$216K ﹤0.01% 1232
2019
Q3
$3.75M Buy
811,154
+200,912
+33% +$929K ﹤0.01% 1218
2019
Q2
$2.85M Sell
610,242
-13,891
-2% -$64.9K ﹤0.01% 1401
2019
Q1
$2.68M Buy
624,133
+280,149
+81% +$1.2M ﹤0.01% 1315
2018
Q4
$1.35M Sell
343,984
-9,042
-3% -$35.5K ﹤0.01% 1807
2018
Q3
$1.61M Buy
353,026
+140,599
+66% +$643K ﹤0.01% 1649
2018
Q2
$984K Sell
212,427
-115,033
-35% -$533K ﹤0.01% 1889
2018
Q1
$2.38M Buy
327,460
+133,277
+69% +$969K ﹤0.01% 1361
2017
Q4
$1.26M Sell
194,183
-15,809,528
-99% -$102M ﹤0.01% 1752
2017
Q3
$105M Buy
16,003,711
+685,027
+4% +$4.51M 0.09% 112
2017
Q2
$84.1M Buy
15,318,684
+3,313,344
+28% +$18.2M 0.08% 120
2017
Q1
$69.2M Buy
12,005,340
+7,101,214
+145% +$40.9M 0.06% 155
2016
Q4
$24.1M Buy
4,904,126
+4,502,753
+1,122% +$22.1M 0.02% 354
2016
Q3
$2.44M Sell
401,373
-1,785,176
-82% -$10.9M ﹤0.01% 1290
2016
Q2
$12.9M Buy
2,186,549
+1,959,809
+864% +$11.6M 0.01% 422
2016
Q1
$1.17M Buy
226,740
+47,664
+27% +$247K ﹤0.01% 1905
2015
Q4
$800K Sell
179,076
-33,812
-16% -$151K ﹤0.01% 1971
2015
Q3
$1.04M Sell
212,888
-3,264,011
-94% -$16M ﹤0.01% 1693
2015
Q2
$21.2M Buy
3,476,899
+3,228,451
+1,299% +$19.7M 0.02% 361
2015
Q1
$1.43M Buy
248,448
+24,028
+11% +$138K ﹤0.01% 1526
2014
Q4
$1.4M Sell
224,420
-5,990,643
-96% -$37.3M ﹤0.01% 1514
2014
Q3
$40.7M Sell
6,215,063
-117,372
-2% -$769K 0.04% 215
2014
Q2
$44.6M Buy
6,332,435
+1,163
+0% +$8.19K 0.04% 207
2014
Q1
$46.9M Buy
6,331,272
+1,369,154
+28% +$10.1M 0.05% 185
2013
Q4
$36.5M Buy
+4,962,118
New +$36.5M 0.03% 240