Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$920K Sell
18,705
-5,116
-21% -$252K ﹤0.01% 2567
2025
Q1
$1.05M Sell
23,821
-14,403
-38% -$637K ﹤0.01% 2525
2024
Q4
$1.8M Buy
38,224
+18,530
+94% +$872K ﹤0.01% 2201
2024
Q3
$928K Buy
19,694
+5,900
+43% +$278K ﹤0.01% 2611
2024
Q2
$523K Sell
13,794
-14,180
-51% -$538K ﹤0.01% 2673
2024
Q1
$1.04M Sell
27,974
-2,182
-7% -$81K ﹤0.01% 2332
2023
Q4
$1M Sell
30,156
-7,117
-19% -$237K ﹤0.01% 2149
2023
Q3
$1.05M Sell
37,273
-4,171
-10% -$117K ﹤0.01% 1873
2023
Q2
$1.34M Sell
41,444
-5,423
-12% -$175K ﹤0.01% 2013
2023
Q1
$1.55M Sell
46,867
-7,809
-14% -$259K ﹤0.01% 1697
2022
Q4
$1.5M Buy
54,676
+6,758
+14% +$185K ﹤0.01% 1717
2022
Q3
$1.36M Sell
47,918
-6,018
-11% -$171K ﹤0.01% 1879
2022
Q2
$1.55M Buy
53,936
+21,236
+65% +$610K ﹤0.01% 1751
2022
Q1
$1.23M Buy
32,700
+9,597
+42% +$360K ﹤0.01% 2161
2021
Q4
$981K Sell
23,103
-2,921
-11% -$124K ﹤0.01% 2578
2021
Q3
$951K Sell
26,024
-14,341
-36% -$524K ﹤0.01% 2437
2021
Q2
$1.49M Buy
40,365
+33,632
+500% +$1.24M ﹤0.01% 2326
2021
Q1
$206K Sell
6,733
-55,489
-89% -$1.7M ﹤0.01% 3342
2020
Q4
$1.74M Buy
62,222
+40,185
+182% +$1.12M ﹤0.01% 1797
2020
Q3
$433K Sell
22,037
-23,588
-52% -$463K ﹤0.01% 2333
2020
Q2
$705K Buy
45,625
+15,582
+52% +$241K ﹤0.01% 2345
2020
Q1
$379K Sell
30,043
-23,117
-43% -$292K ﹤0.01% 2448
2019
Q4
$1.57M Sell
53,160
-14,324
-21% -$424K ﹤0.01% 1862
2019
Q3
$2.4M Sell
67,484
-9,775
-13% -$347K ﹤0.01% 1494
2019
Q2
$3M Buy
77,259
+20,588
+36% +$798K ﹤0.01% 1360
2019
Q1
$2.04M Sell
56,671
-64,676
-53% -$2.33M ﹤0.01% 1474
2018
Q4
$3.68M Buy
121,347
+15,259
+14% +$463K ﹤0.01% 1183
2018
Q3
$3.23M Buy
106,088
+66,192
+166% +$2.01M ﹤0.01% 1223
2018
Q2
$1.12M Buy
39,896
+2,984
+8% +$84K ﹤0.01% 1800
2018
Q1
$1.07M Sell
36,912
-41,677
-53% -$1.2M ﹤0.01% 1781
2017
Q4
$2.55M Buy
78,589
+45,672
+139% +$1.48M ﹤0.01% 1335
2017
Q3
$1.03M Sell
32,917
-1,754
-5% -$54.7K ﹤0.01% 1921
2017
Q2
$1.06M Buy
34,671
+1,731
+5% +$53.1K ﹤0.01% 1920
2017
Q1
$887K Buy
32,940
+7,412
+29% +$200K ﹤0.01% 2034
2016
Q4
$649K Buy
25,528
+12,211
+92% +$310K ﹤0.01% 2693
2016
Q3
$371K Sell
13,317
-229
-2% -$6.38K ﹤0.01% 2621
2016
Q2
$395K Buy
13,546
+4,266
+46% +$124K ﹤0.01% 2387
2016
Q1
$284K Sell
9,280
-16,176
-64% -$495K ﹤0.01% 3193
2015
Q4
$721K Sell
25,456
-12,124
-32% -$343K ﹤0.01% 2046
2015
Q3
$1.13M Buy
37,580
+16,055
+75% +$482K ﹤0.01% 1641
2015
Q2
$715K Sell
21,525
-20,616
-49% -$685K ﹤0.01% 1912
2015
Q1
$1.24M Sell
42,141
-3,016,747
-99% -$88.9M ﹤0.01% 1630
2014
Q4
$86.7M Buy
3,058,888
+3,029,376
+10,265% +$85.8M 0.08% 116
2014
Q3
$810K Sell
29,512
-12,368
-30% -$339K ﹤0.01% 1725
2014
Q2
$1.24M Sell
41,880
-10,254
-20% -$303K ﹤0.01% 1490
2014
Q1
$1.32M Buy
52,134
+9,474
+22% +$239K ﹤0.01% 1410
2013
Q4
$1.14M Sell
42,660
-1,178
-3% -$31.3K ﹤0.01% 1753
2013
Q3
$1.02M Buy
43,838
+15,006
+52% +$349K ﹤0.01% 1531
2013
Q2
$583K Buy
+28,832
New +$583K ﹤0.01% 1948