Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$656K Sell
541,832
-70,206
-11% -$84.9K ﹤0.01% 2303
2025
Q1
$392K Buy
612,038
+32,420
+6% +$20.7K ﹤0.01% 2591
2024
Q4
$933K Sell
579,618
-401
-0.1% -$646 ﹤0.01% 2251
2024
Q3
$1.03M Sell
580,019
-21,027
-3% -$37.2K ﹤0.01% 2063
2024
Q2
$1.9M Sell
601,046
-397,625
-40% -$1.26M ﹤0.01% 1646
2024
Q1
$7.56M Buy
998,671
+876,076
+715% +$6.63M ﹤0.01% 1110
2023
Q4
$1.39M Sell
122,595
-16,304
-12% -$185K ﹤0.01% 1825
2023
Q3
$1.24M Sell
138,899
-1,122,890
-89% -$10M ﹤0.01% 1586
2023
Q2
$11.2M Sell
1,261,789
-39,800
-3% -$353K 0.01% 949
2023
Q1
$21.2M Sell
1,301,589
-343,964
-21% -$5.61M 0.01% 751
2022
Q4
$41.6M Buy
1,645,553
+64,630
+4% +$1.63M 0.02% 561
2022
Q3
$33.3M Sell
1,580,923
-616,019
-28% -$13M 0.02% 620
2022
Q2
$41.3M Buy
2,196,942
+206,699
+10% +$3.88M 0.02% 570
2022
Q1
$72.2M Buy
1,990,243
+904,410
+83% +$32.8M 0.03% 464
2021
Q4
$33.3M Sell
1,085,833
-66,112
-6% -$2.03M 0.02% 708
2021
Q3
$78.4M Buy
1,151,945
+219,916
+24% +$15M 0.04% 460
2021
Q2
$77.5M Sell
932,029
-177,626
-16% -$14.8M 0.04% 460
2021
Q1
$95.1M Buy
1,109,655
+26,897
+2% +$2.3M 0.05% 369
2020
Q4
$97.8M Sell
1,082,758
-52,697
-5% -$4.76M 0.06% 319
2020
Q3
$81.1M Buy
1,135,455
+525,811
+86% +$37.6M 0.06% 315
2020
Q2
$41M Buy
609,644
+138,739
+29% +$9.33M 0.03% 490
2020
Q1
$16.8M Buy
470,905
+282,641
+150% +$10.1M 0.02% 704
2019
Q4
$7.14M Buy
188,264
+82,831
+79% +$3.14M ﹤0.01% 1249
2019
Q3
$3.16M Sell
105,433
-810,119
-88% -$24.2M ﹤0.01% 1647
2019
Q2
$35.3M Buy
915,552
+236,415
+35% +$9.12M 0.02% 717
2019
Q1
$25.9M Buy
679,137
+536,386
+376% +$20.4M 0.02% 855
2018
Q4
$4.06M Sell
142,751
-257,227
-64% -$7.31M ﹤0.01% 1924
2018
Q3
$11.4M Sell
399,978
-180,046
-31% -$5.12M 0.01% 1543
2018
Q2
$16.1M Buy
580,024
+429,262
+285% +$11.9M 0.01% 1335
2018
Q1
$3.11M Sell
150,762
-58,860
-28% -$1.22M ﹤0.01% 2558
2017
Q4
$3.42M Sell
209,622
-567,362
-73% -$9.26M ﹤0.01% 2331
2017
Q3
$11.5M Buy
776,984
+105,008
+16% +$1.56M 0.01% 1355
2017
Q2
$8.26M Buy
671,976
+412,648
+159% +$5.07M 0.01% 1535
2017
Q1
$2.19M Buy
259,328
+178,732
+222% +$1.51M ﹤0.01% 2173
2016
Q4
$593K Sell
80,596
-59,131
-42% -$435K ﹤0.01% 2994
2016
Q3
$989K Buy
139,727
+100,806
+259% +$714K ﹤0.01% 2790
2016
Q2
$194K Sell
38,921
-29,359
-43% -$146K ﹤0.01% 3664
2016
Q1
$303K Buy
68,280
+44,741
+190% +$199K ﹤0.01% 3384
2015
Q4
$157K Buy
23,539
+1,070
+5% +$7.14K ﹤0.01% 3674
2015
Q3
$161K Sell
22,469
-414,476
-95% -$2.97M ﹤0.01% 3732
2015
Q2
$3.43M Buy
436,945
+205,446
+89% +$1.61M ﹤0.01% 2050
2015
Q1
$1.84M Buy
231,499
+219,934
+1,902% +$1.75M ﹤0.01% 2472
2014
Q4
$79K Buy
11,565
+10,887
+1,606% +$74.4K ﹤0.01% 4527
2014
Q3
$4K Sell
678
-125,803
-99% -$742K ﹤0.01% 4913
2014
Q2
$890K Buy
126,481
+25,638
+25% +$180K ﹤0.01% 2975
2014
Q1
$705K Buy
100,843
+26,331
+35% +$184K ﹤0.01% 3099
2013
Q4
$632K Buy
+74,512
New +$632K ﹤0.01% 2933