Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52M Sell
2,365,558
-107,752
-4% -$2.37M 0.03% 435
2025
Q1
$44.2M Buy
2,473,310
+830,937
+51% +$14.8M 0.02% 431
2024
Q4
$23.5M Buy
1,642,373
+426,001
+35% +$6.1M 0.01% 582
2024
Q3
$20.1M Buy
1,216,372
+1,192,198
+4,932% +$19.7M 0.01% 650
2024
Q2
$325K Buy
24,174
+7,297
+43% +$98.1K ﹤0.01% 2938
2024
Q1
$284K Buy
16,877
+4,023
+31% +$67.7K ﹤0.01% 3135
2023
Q4
$196K Sell
12,854
-119
-0.9% -$1.81K ﹤0.01% 3196
2023
Q3
$157K Buy
12,973
+789
+6% +$9.56K ﹤0.01% 3088
2023
Q2
$144K Buy
12,184
+1,400
+13% +$16.6K ﹤0.01% 3391
2023
Q1
$108K Sell
10,784
-32,018
-75% -$321K ﹤0.01% 3359
2022
Q4
$456K Sell
42,802
-26,333
-38% -$281K ﹤0.01% 2595
2022
Q3
$630K Buy
69,135
+128
+0.2% +$1.17K ﹤0.01% 2425
2022
Q2
$552K Buy
69,007
+3,107
+5% +$24.9K ﹤0.01% 2526
2022
Q1
$647K Buy
65,900
+65,700
+32,850% +$645K ﹤0.01% 2676
2021
Q4
$1K Hold
200
﹤0.01% 4986
2021
Q3
$1K Sell
200
-791
-80% -$3.96K ﹤0.01% 4942
2021
Q2
$7K Buy
991
+236
+31% +$1.67K ﹤0.01% 5092
2021
Q1
$5K Sell
755
-9,121
-92% -$60.4K ﹤0.01% 5237
2020
Q4
$85K Buy
9,876
+9,398
+1,966% +$80.9K ﹤0.01% 3776
2020
Q3
$4K Sell
478
-50
-9% -$418 ﹤0.01% 4780
2020
Q2
$5K Sell
528
-7,359
-93% -$69.7K ﹤0.01% 4827
2020
Q1
$58K Buy
7,887
+5,301
+205% +$39K ﹤0.01% 3682
2019
Q4
$39K Buy
+2,586
New +$39K ﹤0.01% 4129
2018
Q4
Sell
-48,020
Closed -$283K 5092
2018
Q3
$283K Sell
48,020
-3,590
-7% -$21.2K ﹤0.01% 2913
2018
Q2
$310K Sell
51,610
-782,755
-94% -$4.7M ﹤0.01% 2650
2018
Q1
$8.84M Sell
834,365
-668,175
-44% -$7.08M 0.01% 757
2017
Q4
$15.7M Buy
1,502,540
+554,462
+58% +$5.79M 0.01% 512
2017
Q3
$9.92M Buy
948,078
+789,031
+496% +$8.25M 0.01% 696
2017
Q2
$1.51M Sell
159,047
-763,969
-83% -$7.27M ﹤0.01% 1667
2017
Q1
$9.61M Buy
923,016
+921,050
+46,849% +$9.59M 0.01% 637
2016
Q4
$17K Buy
1,966
+1,639
+501% +$14.2K ﹤0.01% 4430
2016
Q3
$3K Hold
327
﹤0.01% 4742
2016
Q2
$3K Buy
+327
New +$3K ﹤0.01% 4787
2016
Q1
Sell
-198
Closed -$1K 5560
2015
Q4
$1K Sell
198
-1,414
-88% -$7.14K ﹤0.01% 5272
2015
Q3
$6K Sell
1,612
-209
-11% -$778 ﹤0.01% 4574
2015
Q2
$9K Buy
1,821
+1,584
+668% +$7.83K ﹤0.01% 4644
2015
Q1
$1K Sell
237
-15,720
-99% -$66.3K ﹤0.01% 5347
2014
Q4
$100K Buy
15,957
+11,606
+267% +$72.7K ﹤0.01% 3648
2014
Q3
$36K Buy
4,351
+1,765
+68% +$14.6K ﹤0.01% 3894
2014
Q2
$28K Buy
2,586
+1,134
+78% +$12.3K ﹤0.01% 3993
2014
Q1
$14K Sell
1,452
-618
-30% -$5.96K ﹤0.01% 4674
2013
Q4
$23K Sell
2,070
-982
-32% -$10.9K ﹤0.01% 4544
2013
Q3
$30K Sell
3,052
-403
-12% -$3.96K ﹤0.01% 4027
2013
Q2
$36K Buy
+3,455
New +$36K ﹤0.01% 3943