Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$438K Sell
21,556
-290,539
-93% -$5.9M ﹤0.01% 1938
2025
Q1
$6.27M Sell
312,095
-132,274
-30% -$2.66M 0.03% 573
2024
Q4
$11.9M Buy
444,369
+112,039
+34% +$3M 0.05% 360
2024
Q3
$11M Buy
332,330
+111,751
+51% +$3.7M 0.04% 388
2024
Q2
$10.3M Buy
220,579
+196,386
+812% +$9.17M 0.04% 394
2024
Q1
$851K Sell
24,193
-2,647
-10% -$93.1K ﹤0.01% 1614
2023
Q4
$833K Buy
26,840
+37
+0.1% +$1.15K ﹤0.01% 1615
2023
Q3
$753K Buy
26,803
+19,888
+288% +$559K ﹤0.01% 1580
2023
Q2
$0 Buy
+6,915
New ﹤0.01% 1032
2022
Q4
$619K Sell
30,567
-8,540
-22% -$173K ﹤0.01% 1688
2022
Q3
$727K Sell
39,107
-4,425
-10% -$82.3K 0.01% 1634
2022
Q2
$850K Buy
43,532
+270
+0.6% +$5.27K 0.01% 1611
2022
Q1
$1.07M Buy
43,262
+125
+0.3% +$3.08K 0.01% 1547
2021
Q4
$1.17M Sell
43,137
-49,285
-53% -$1.33M 0.01% 1483
2021
Q3
$2M Buy
92,422
+45,608
+97% +$989K 0.01% 1291
2021
Q2
$965K Sell
46,814
-3,336
-7% -$68.8K 0.01% 1743
2021
Q1
$1.13M Sell
50,150
-1,874
-4% -$42.3K 0.01% 1701
2020
Q4
$1.08M Buy
52,024
+289
+0.6% +$5.98K 0.01% 1676
2020
Q3
$670K Sell
51,735
-90
-0.2% -$1.17K ﹤0.01% 1781
2020
Q2
$691K Buy
51,825
+4,390
+9% +$58.5K 0.01% 1721
2020
Q1
$475K Buy
47,435
+1,380
+3% +$13.8K ﹤0.01% 1750
2019
Q4
$621K Buy
46,055
+396
+0.9% +$5.34K ﹤0.01% 1803
2019
Q3
$589K Buy
45,659
+583
+1% +$7.52K ﹤0.01% 1808
2019
Q2
$534K Sell
45,076
-2,459
-5% -$29.1K ﹤0.01% 1842
2019
Q1
$573K Buy
47,535
+1,129
+2% +$13.6K ﹤0.01% 1834
2018
Q4
$454K Sell
46,406
-953
-2% -$9.32K ﹤0.01% 1897
2018
Q3
$437K Sell
47,359
-4,084
-8% -$37.7K ﹤0.01% 1943
2018
Q2
$805K Buy
51,443
+809
+2% +$12.7K 0.01% 1753
2018
Q1
$856K Buy
50,634
+1,029
+2% +$17.4K 0.01% 1705
2017
Q4
$843K Sell
49,605
-1,162
-2% -$19.7K 0.01% 1729
2017
Q3
$896K Sell
50,767
-40,670
-44% -$718K 0.01% 1665
2017
Q2
$2.96M Buy
91,437
+5,356
+6% +$174K 0.02% 925
2017
Q1
$2.94M Buy
86,081
+42,281
+97% +$1.45M 0.02% 959
2016
Q4
$1.2M Buy
43,800
+2,301
+6% +$63K 0.01% 1495
2016
Q3
$908K Buy
41,499
+997
+2% +$21.8K 0.01% 1553
2016
Q2
$824K Sell
40,502
-784
-2% -$16K 0.01% 1602
2016
Q1
$793K Sell
41,286
-817
-2% -$15.7K 0.01% 1583
2015
Q4
$724K Buy
42,103
+94
+0.2% +$1.62K 0.01% 1570
2015
Q3
$862K Sell
42,009
-41,787
-50% -$857K 0.01% 1518
2015
Q2
$2.41M Buy
83,796
+42,926
+105% +$1.23M 0.01% 1403
2015
Q1
$1.25M Sell
40,870
-39,442
-49% -$1.21M 0.01% 1371
2014
Q4
$2.8M Buy
80,312
+39,494
+97% +$1.38M 0.01% 1279
2014
Q3
$1.43M Buy
40,818
+646
+2% +$22.6K 0.01% 1288
2014
Q2
$1.5M Sell
40,172
-396
-1% -$14.8K 0.01% 1272
2014
Q1
$1.7M Sell
40,568
-686
-2% -$28.8K 0.01% 1239
2013
Q4
$1.36M Sell
41,254
-5,755
-12% -$189K 0.01% 1376
2013
Q3
$1.75M Buy
+47,009
New +$1.75M 0.01% 1233