Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.79M Sell
92,128
-42,825
-32% -$833K ﹤0.01% 2118
2025
Q1
$1.74M Buy
134,953
+12,312
+10% +$158K ﹤0.01% 2179
2024
Q4
$2.11M Sell
122,641
-142,893
-54% -$2.46M ﹤0.01% 2096
2024
Q3
$5.99M Buy
265,534
+61,531
+30% +$1.39M ﹤0.01% 1219
2024
Q2
$5.04M Buy
204,003
+118,666
+139% +$2.93M ﹤0.01% 1171
2024
Q1
$2.81M Buy
85,337
+56,053
+191% +$1.85M ﹤0.01% 1591
2023
Q4
$1.06M Buy
29,284
+15,364
+110% +$559K ﹤0.01% 2107
2023
Q3
$511K Sell
13,920
-27,334
-66% -$1M ﹤0.01% 2401
2023
Q2
$1.58M Buy
41,254
+23,699
+135% +$908K ﹤0.01% 1881
2023
Q1
$719K Sell
17,555
-2,619
-13% -$107K ﹤0.01% 2261
2022
Q4
$700K Sell
20,174
-7,947
-28% -$276K ﹤0.01% 2308
2022
Q3
$780K Buy
28,121
+7,294
+35% +$202K ﹤0.01% 2279
2022
Q2
$617K Sell
20,827
-2,564
-11% -$76K ﹤0.01% 2441
2022
Q1
$954K Sell
23,391
-37,852
-62% -$1.54M ﹤0.01% 2385
2021
Q4
$2.93M Buy
61,243
+18,307
+43% +$877K ﹤0.01% 1679
2021
Q3
$1.78M Buy
42,936
+12,673
+42% +$525K ﹤0.01% 1985
2021
Q2
$1.37M Sell
30,263
-17,172
-36% -$776K ﹤0.01% 2392
2021
Q1
$2.1M Sell
47,435
-12,752
-21% -$564K ﹤0.01% 1898
2020
Q4
$2.09M Sell
60,187
-153,254
-72% -$5.33M ﹤0.01% 1673
2020
Q3
$3.7M Sell
213,441
-72,001
-25% -$1.25M ﹤0.01% 1235
2020
Q2
$4.69M Sell
285,442
-389,224
-58% -$6.39M ﹤0.01% 1117
2020
Q1
$6.12M Buy
674,666
+394,251
+141% +$3.58M 0.01% 845
2019
Q4
$5.96M Buy
280,415
+155,129
+124% +$3.3M ﹤0.01% 1072
2019
Q3
$2.88M Buy
125,286
+27,759
+28% +$637K ﹤0.01% 1375
2019
Q2
$2.37M Buy
97,527
+10,530
+12% +$255K ﹤0.01% 1527
2019
Q1
$1.13M Sell
86,997
-1,836,152
-95% -$23.8M ﹤0.01% 1887
2018
Q4
$29M Buy
1,923,149
+1,910,561
+15,178% +$28.8M 0.03% 346
2018
Q3
$495K Buy
12,588
+2,170
+21% +$85.3K ﹤0.01% 2540
2018
Q2
$513K Buy
10,418
+884
+9% +$43.5K ﹤0.01% 2331
2018
Q1
$569K Sell
9,534
-230,323
-96% -$13.7M ﹤0.01% 2214
2017
Q4
$18.9M Buy
239,857
+217,979
+996% +$17.2M 0.02% 446
2017
Q3
$1.84M Sell
21,878
-294,421
-93% -$24.7M ﹤0.01% 1537
2017
Q2
$20.7M Buy
316,299
+115,991
+58% +$7.58M 0.02% 398
2017
Q1
$14.6M Buy
200,308
+144,403
+258% +$10.5M 0.01% 488
2016
Q4
$3.28M Buy
+55,905
New +$3.28M ﹤0.01% 1394