Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$430K Sell
83,084
-15,397
-16% -$79.8K ﹤0.01% 3016
2025
Q1
$519K Buy
98,481
+13,454
+16% +$70.9K ﹤0.01% 2929
2024
Q4
$377K Buy
85,027
+9,180
+12% +$40.7K ﹤0.01% 3205
2024
Q3
$331K Sell
75,847
-377,889
-83% -$1.65M ﹤0.01% 3252
2024
Q2
$1.72M Buy
453,736
+360,420
+386% +$1.36M ﹤0.01% 1866
2024
Q1
$330K Buy
93,316
+557
+0.6% +$1.97K ﹤0.01% 3059
2023
Q4
$317K Buy
92,759
+6,440
+7% +$22K ﹤0.01% 2964
2023
Q3
$323K Sell
86,319
-2,233
-3% -$8.35K ﹤0.01% 2707
2023
Q2
$368K Sell
88,552
-763,217
-90% -$3.17M ﹤0.01% 2924
2023
Q1
$4.18M Buy
851,769
+744,800
+696% +$3.66M ﹤0.01% 1192
2022
Q4
$496K Sell
106,969
-3,871
-3% -$18K ﹤0.01% 2537
2022
Q3
$474K Sell
110,840
-6,631
-6% -$28.4K ﹤0.01% 2617
2022
Q2
$542K Sell
117,471
-2,334,562
-95% -$10.8M ﹤0.01% 2547
2022
Q1
$13.4M Buy
2,452,033
+1,808,260
+281% +$9.87M 0.01% 795
2021
Q4
$4M Sell
643,773
-1,418,900
-69% -$8.82M ﹤0.01% 1431
2021
Q3
$11.2M Buy
2,062,673
+1,208,611
+142% +$6.59M 0.01% 934
2021
Q2
$4.54M Sell
854,062
-1,076,814
-56% -$5.73M ﹤0.01% 1491
2021
Q1
$7.65M Buy
1,930,876
+1,307,633
+210% +$5.18M ﹤0.01% 1128
2020
Q4
$2.44M Sell
623,243
-1,347,617
-68% -$5.27M ﹤0.01% 1589
2020
Q3
$7.71M Buy
1,970,860
+1,334,968
+210% +$5.22M 0.01% 951
2020
Q2
$2.8M Sell
635,892
-437,130
-41% -$1.92M ﹤0.01% 1391
2020
Q1
$3.33M Buy
1,073,022
+478,740
+81% +$1.48M ﹤0.01% 1138
2019
Q4
$2.21M Sell
594,282
-85,302
-13% -$317K ﹤0.01% 1604
2019
Q3
$3.44M Sell
679,584
-110,958
-14% -$561K ﹤0.01% 1261
2019
Q2
$3.96M Buy
790,542
+28,346
+4% +$142K ﹤0.01% 1226
2019
Q1
$4.36M Buy
762,196
+601,938
+376% +$3.44M ﹤0.01% 1072
2018
Q4
$933K Sell
160,258
-110,762
-41% -$645K ﹤0.01% 2063
2018
Q3
$1.51M Buy
271,020
+191,052
+239% +$1.07M ﹤0.01% 1688
2018
Q2
$460K Sell
79,968
-666,237
-89% -$3.83M ﹤0.01% 2423
2018
Q1
$4.12M Buy
746,205
+718,100
+2,555% +$3.97M ﹤0.01% 1070
2017
Q4
$131K Sell
28,105
-409,607
-94% -$1.91M ﹤0.01% 3236
2017
Q3
$2.62M Buy
437,712
+66,806
+18% +$399K ﹤0.01% 1326
2017
Q2
$2.28M Buy
370,906
+356,770
+2,524% +$2.2M ﹤0.01% 1395
2017
Q1
$77K Sell
14,136
-127,982
-90% -$697K ﹤0.01% 3468
2016
Q4
$683K Sell
142,118
-97,212
-41% -$467K ﹤0.01% 2652
2016
Q3
$1.38M Sell
239,330
-259,582
-52% -$1.5M ﹤0.01% 1662
2016
Q2
$2.84M Sell
498,912
-134,800
-21% -$767K ﹤0.01% 1088
2016
Q1
$3.75M Sell
633,712
-108,034
-15% -$638K ﹤0.01% 979
2015
Q4
$5.21M Sell
741,746
-95,257
-11% -$668K 0.01% 858
2015
Q3
$5.68M Sell
837,003
-14,852
-2% -$101K 0.01% 804
2015
Q2
$5.84M Sell
851,855
-1,221,380
-59% -$8.37M 0.01% 793
2015
Q1
$15.7M Sell
2,073,235
-264,128
-11% -$2M 0.02% 446
2014
Q4
$18.4M Sell
2,337,363
-937,814
-29% -$7.37M 0.02% 386
2014
Q3
$27.7M Buy
3,275,177
+825,582
+34% +$6.98M 0.02% 285
2014
Q2
$18.5M Sell
2,449,595
-2,466,399
-50% -$18.6M 0.02% 414
2014
Q1
$36.1M Sell
4,915,994
-3,047,840
-38% -$22.4M 0.04% 229
2013
Q4
$64.6M Sell
7,963,834
-14,774,701
-65% -$120M 0.06% 151
2013
Q3
$148M Buy
22,738,535
+22,070,432
+3,303% +$144M 0.14% 73
2013
Q2
$2.5M Buy
+668,103
New +$2.5M ﹤0.01% 1180