Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$893K Sell
247,658
-1,859
-0.7% -$6.7K ﹤0.01% 2582
2025
Q1
$709K Sell
249,517
-1,937
-0.8% -$5.5K ﹤0.01% 2760
2024
Q4
$615K Buy
251,454
+197,043
+362% +$482K ﹤0.01% 2888
2024
Q3
$168K Buy
54,411
+35,922
+194% +$111K ﹤0.01% 3699
2024
Q2
$49.6K Sell
18,489
-347,355
-95% -$932K ﹤0.01% 3852
2024
Q1
$959K Buy
365,844
+212,780
+139% +$558K ﹤0.01% 2398
2023
Q4
$486K Sell
153,064
-102,969
-40% -$327K ﹤0.01% 2703
2023
Q3
$739K Buy
256,033
+190,993
+294% +$551K ﹤0.01% 2133
2023
Q2
$232K Buy
65,040
+724
+1% +$2.58K ﹤0.01% 3160
2023
Q1
$254K Buy
64,316
+11,144
+21% +$44K ﹤0.01% 2979
2022
Q4
$189K Buy
53,172
+477
+0.9% +$1.69K ﹤0.01% 3069
2022
Q3
$170K Sell
52,695
-18,540
-26% -$59.8K ﹤0.01% 3151
2022
Q2
$241K Sell
71,235
-18,220
-20% -$61.6K ﹤0.01% 3087
2022
Q1
$411K Buy
89,455
+13,481
+18% +$61.9K ﹤0.01% 2976
2021
Q4
$300K Sell
75,974
-183,670
-71% -$725K ﹤0.01% 3370
2021
Q3
$887K Sell
259,644
-52,633
-17% -$180K ﹤0.01% 2478
2021
Q2
$1.31M Sell
312,277
-962,279
-75% -$4.04M ﹤0.01% 2423
2021
Q1
$5.49M Sell
1,274,556
-303,627
-19% -$1.31M ﹤0.01% 1287
2020
Q4
$8.83M Buy
1,578,183
+616,324
+64% +$3.45M 0.01% 1030
2020
Q3
$6.24M Sell
961,859
-13,229
-1% -$85.9K ﹤0.01% 1052
2020
Q2
$5.53M Sell
975,088
-137,780
-12% -$781K ﹤0.01% 1041
2020
Q1
$3.33M Sell
1,112,868
-919,856
-45% -$2.75M ﹤0.01% 1137
2019
Q4
$8.17M Buy
2,032,724
+995,898
+96% +$4M 0.01% 938
2019
Q3
$3.38M Buy
1,036,826
+79,204
+8% +$258K ﹤0.01% 1269
2019
Q2
$2.92M Sell
957,622
-121,622
-11% -$371K ﹤0.01% 1379
2019
Q1
$3.02M Buy
1,079,244
+164,311
+18% +$460K ﹤0.01% 1240
2018
Q4
$2.67M Sell
914,933
-4,004
-0.4% -$11.7K ﹤0.01% 1355
2018
Q3
$2.09M Buy
918,937
+941
+0.1% +$2.14K ﹤0.01% 1492
2018
Q2
$2.38M Sell
917,996
-888,232
-49% -$2.3M ﹤0.01% 1397
2018
Q1
$4.95M Sell
1,806,228
-1,493,675
-45% -$4.09M ﹤0.01% 980
2017
Q4
$10.2M Buy
3,299,903
+22,833
+0.7% +$70.7K 0.01% 671
2017
Q3
$9.02M Buy
3,277,070
+1,166,621
+55% +$3.21M 0.01% 730
2017
Q2
$5.93M Buy
2,110,449
+2,087,496
+9,095% +$5.87M 0.01% 878
2017
Q1
$65K Sell
22,953
-44,368
-66% -$126K ﹤0.01% 3552
2016
Q4
$160K Buy
67,321
+38,686
+135% +$91.9K ﹤0.01% 3697
2016
Q3
$75K Buy
28,635
+22,572
+372% +$59.1K ﹤0.01% 3539
2016
Q2
$15K Buy
6,063
+3,406
+128% +$8.43K ﹤0.01% 4315
2016
Q1
$4K Buy
2,657
+2,607
+5,214% +$3.93K ﹤0.01% 4990
2015
Q4
$0 Sell
50
-2,329
-98% ﹤0.01% 5405
2015
Q3
$3K Buy
2,379
+360
+18% +$454 ﹤0.01% 4786
2015
Q2
$3K Sell
2,019
-18,617
-90% -$27.7K ﹤0.01% 5034
2015
Q1
$31K Buy
20,636
+17,531
+565% +$26.3K ﹤0.01% 4137
2014
Q4
$5K Buy
3,105
+2,252
+264% +$3.63K ﹤0.01% 5023
2014
Q3
$2K Sell
853
-67,093
-99% -$157K ﹤0.01% 5135
2014
Q2
$198K Buy
67,946
+9,028
+15% +$26.3K ﹤0.01% 2590
2014
Q1
$160K Sell
58,918
-55,928
-49% -$152K ﹤0.01% 3077
2013
Q4
$235K Sell
114,846
-396,968
-78% -$812K ﹤0.01% 3012
2013
Q3
$1.28M Sell
511,814
-891,882
-64% -$2.23M ﹤0.01% 1419
2013
Q2
$2.98M Buy
+1,403,696
New +$2.98M ﹤0.01% 1106