Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.24M Sell
3,718,003
-76,562
-2% -$108K ﹤0.01% 1209
2025
Q1
$6.03M Buy
3,794,565
+2,901,655
+325% +$4.61M ﹤0.01% 1171
2024
Q4
$3.16M Buy
892,910
+174,156
+24% +$617K ﹤0.01% 1558
2024
Q3
$3.26M Sell
718,754
-625,374
-47% -$2.84M ﹤0.01% 1458
2024
Q2
$5.7M Sell
1,344,128
-7,925
-0.6% -$33.6K ﹤0.01% 1186
2024
Q1
$4.46M Sell
1,352,053
-5,715,951
-81% -$18.9M ﹤0.01% 1304
2023
Q4
$14.9M Buy
7,068,004
+6,821,171
+2,763% +$14.4M 0.01% 865
2023
Q3
$523K Buy
246,833
+36,001
+17% +$76.3K ﹤0.01% 2114
2023
Q2
$677K Sell
210,832
-92,901
-31% -$298K ﹤0.01% 2195
2023
Q1
$659K Buy
303,733
+74,730
+33% +$162K ﹤0.01% 2334
2022
Q4
$554K Buy
229,003
+75,068
+49% +$182K ﹤0.01% 2387
2022
Q3
$360K Sell
153,935
-62,481
-29% -$146K ﹤0.01% 2572
2022
Q2
$335K Buy
216,416
+19,342
+10% +$29.9K ﹤0.01% 2826
2022
Q1
$268K Sell
197,074
-19,647
-9% -$26.7K ﹤0.01% 3070
2021
Q4
$264K Buy
216,721
+5,894
+3% +$7.18K ﹤0.01% 3199
2021
Q3
$289K Sell
210,827
-21,249
-9% -$29.1K ﹤0.01% 3334
2021
Q2
$327K Buy
232,076
+5,297
+2% +$7.46K ﹤0.01% 3464
2021
Q1
$359K Sell
226,779
-17,486
-7% -$27.7K ﹤0.01% 3291
2020
Q4
$388K Buy
244,265
+53,015
+28% +$84.2K ﹤0.01% 3046
2020
Q3
$334K Buy
191,250
+63,195
+49% +$110K ﹤0.01% 2868
2020
Q2
$279K Buy
128,055
+69,736
+120% +$152K ﹤0.01% 2921
2020
Q1
$69K Sell
58,319
-15,787
-21% -$18.7K ﹤0.01% 3341
2019
Q4
$100K Buy
74,106
+29,857
+67% +$40.3K ﹤0.01% 3509
2019
Q3
$58K Sell
44,249
-2,891
-6% -$3.79K ﹤0.01% 3750
2019
Q2
$65K Sell
47,140
-156,847
-77% -$216K ﹤0.01% 4221
2019
Q1
$336K Sell
203,987
-683,694
-77% -$1.13M ﹤0.01% 3626
2018
Q4
$887K Buy
887,681
+127,663
+17% +$128K ﹤0.01% 2952
2018
Q3
$1.34M Buy
760,018
+359,811
+90% +$633K ﹤0.01% 3084
2018
Q2
$1.37M Sell
400,207
-89,322
-18% -$306K ﹤0.01% 3182
2018
Q1
$2.08M Sell
489,529
-206,881
-30% -$878K ﹤0.01% 2814
2017
Q4
$1.25M Buy
696,410
+286,979
+70% +$516K ﹤0.01% 3003
2017
Q3
$891K Sell
409,431
-284,432
-41% -$619K ﹤0.01% 3050
2017
Q2
$1.92M Buy
693,863
+519,648
+298% +$1.44M ﹤0.01% 2565
2017
Q1
$394K Buy
174,215
+54,525
+46% +$123K ﹤0.01% 3120
2016
Q4
$246K Sell
119,690
-431,236
-78% -$886K ﹤0.01% 3429
2016
Q3
$1.24M Sell
550,926
-187,250
-25% -$422K ﹤0.01% 2651
2016
Q2
$1.98M Buy
738,176
+355,320
+93% +$951K ﹤0.01% 2393
2016
Q1
$1.12M Buy
382,856
+313,284
+450% +$912K ﹤0.01% 2723
2015
Q4
$335K Sell
69,572
-74,632
-52% -$359K ﹤0.01% 3360
2015
Q3
$396K Sell
144,204
-585,075
-80% -$1.61M ﹤0.01% 3399
2015
Q2
$3.12M Buy
729,279
+34,686
+5% +$148K ﹤0.01% 2115
2015
Q1
$2.62M Buy
694,593
+424,576
+157% +$1.6M ﹤0.01% 2224
2014
Q4
$875K Buy
270,017
+204,316
+311% +$662K ﹤0.01% 3225
2014
Q3
$130K Sell
65,701
-9,465
-13% -$18.7K ﹤0.01% 4081
2014
Q2
$227K Sell
75,166
-164,870
-69% -$498K ﹤0.01% 3902
2014
Q1
$473K Sell
240,036
-166,379
-41% -$328K ﹤0.01% 3375
2013
Q4
$1.82M Sell
406,415
-84,801
-17% -$380K ﹤0.01% 2336
2013
Q3
$1.55M Sell
491,216
-134,157
-21% -$424K ﹤0.01% 2646
2013
Q2
$886K Buy
+625,373
New +$886K ﹤0.01% 2778