Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$176K Sell
37,951
-3,769,607
-99% -$17.5M ﹤0.01% 3019
2025
Q1
$20.8M Sell
3,807,558
-138,155
-4% -$756K 0.01% 817
2024
Q4
$27.5M Sell
3,945,713
-55,431
-1% -$386K 0.01% 768
2024
Q3
$37.6M Sell
4,001,144
-82,794
-2% -$777K 0.02% 675
2024
Q2
$40.9M Sell
4,083,938
-32,601
-0.8% -$327K 0.02% 611
2024
Q1
$49.2M Sell
4,116,539
-802,465
-16% -$9.6M 0.02% 557
2023
Q4
$61.1M Buy
4,919,004
+723,067
+17% +$8.98M 0.03% 466
2023
Q3
$46M Sell
4,195,937
-35,121
-0.8% -$385K 0.03% 489
2023
Q2
$52M Sell
4,231,058
-5,897
-0.1% -$72.5K 0.03% 503
2023
Q1
$51.1M Sell
4,236,955
-2,128,580
-33% -$25.7M 0.03% 494
2022
Q4
$54.5M Buy
6,365,535
+1,330,975
+26% +$11.4M 0.03% 481
2022
Q3
$31.8M Buy
5,034,560
+2,519,623
+100% +$15.9M 0.02% 629
2022
Q2
$20.1M Buy
2,514,937
+2,493,982
+11,902% +$20M 0.01% 780
2022
Q1
$188K Buy
20,955
+179
+0.9% +$1.61K ﹤0.01% 3280
2021
Q4
$218K Sell
20,776
-145,520
-88% -$1.53M ﹤0.01% 3313
2021
Q3
$1.31M Buy
166,296
+120,525
+263% +$948K ﹤0.01% 2431
2021
Q2
$428K Buy
45,771
+18,914
+70% +$177K ﹤0.01% 3301
2021
Q1
$241K Sell
26,857
-630
-2% -$5.65K ﹤0.01% 3511
2020
Q4
$194K Sell
27,487
-237,108
-90% -$1.67M ﹤0.01% 3425
2020
Q3
$715K Sell
264,595
-139,042
-34% -$376K ﹤0.01% 2402
2020
Q2
$1.8M Sell
403,637
-827,541
-67% -$3.7M ﹤0.01% 1858
2020
Q1
$6.36M Buy
1,231,178
+64,788
+6% +$334K 0.01% 1117
2019
Q4
$13.1M Buy
1,166,390
+693,296
+147% +$7.8M 0.01% 961
2019
Q3
$4.97M Buy
473,094
+42,075
+10% +$442K ﹤0.01% 1409
2019
Q2
$5.77M Sell
431,019
-19,497,426
-98% -$261M ﹤0.01% 1719
2019
Q1
$229M Buy
19,928,445
+15,179,263
+320% +$175M 0.14% 154
2018
Q4
$31.1M Buy
4,749,182
+1,997,436
+73% +$13.1M 0.02% 678
2018
Q3
$34.6M Sell
2,751,746
-803,366
-23% -$10.1M 0.02% 831
2018
Q2
$50.1M Buy
3,555,112
+1,188,363
+50% +$16.8M 0.03% 670
2018
Q1
$43.3M Buy
2,366,749
+1,730,155
+272% +$31.7M 0.02% 713
2017
Q4
$12.7M Sell
636,594
-1,121,615
-64% -$22.3M 0.01% 1309
2017
Q3
$29.1M Buy
1,758,209
+440,839
+33% +$7.29M 0.02% 798
2017
Q2
$24.7M Sell
1,317,370
-300,925
-19% -$5.64M 0.02% 826
2017
Q1
$29.3M Buy
1,618,295
+59,976
+4% +$1.09M 0.02% 712
2016
Q4
$28.5M Sell
1,558,319
-377,214
-19% -$6.91M 0.02% 701
2016
Q3
$45.5M Sell
1,935,533
-484,344
-20% -$11.4M 0.03% 566
2016
Q2
$62.9M Buy
2,419,877
+1,561,554
+182% +$40.6M 0.04% 437
2016
Q1
$23.9M Buy
858,323
+711,686
+485% +$19.8M 0.02% 801
2015
Q4
$3.76M Sell
146,637
-134,720
-48% -$3.45M ﹤0.01% 1980
2015
Q3
$7.61M Sell
281,357
-30,330
-10% -$820K 0.01% 1475
2015
Q2
$9.96M Buy
311,687
+32,052
+11% +$1.02M 0.01% 1354
2015
Q1
$6.78M Sell
279,635
-222,541
-44% -$5.4M ﹤0.01% 1579
2014
Q4
$10.4M Buy
502,176
+390,480
+350% +$8.07M 0.01% 1392
2014
Q3
$1.85M Buy
111,696
+98,068
+720% +$1.62M ﹤0.01% 2547
2014
Q2
$232K Sell
13,628
-68,991
-84% -$1.17M ﹤0.01% 3888
2014
Q1
$1.24M Sell
82,619
-1,963
-2% -$29.4K ﹤0.01% 2723
2013
Q4
$1.29M Sell
84,582
-51,228
-38% -$780K ﹤0.01% 2517
2013
Q3
$2.2M Sell
135,810
-196,073
-59% -$3.18M ﹤0.01% 2424
2013
Q2
$5.7M Buy
+331,883
New +$5.7M ﹤0.01% 1538