Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$366K Buy
9,540
+44
+0.5% +$1.69K ﹤0.01% 2609
2025
Q1
$368K Buy
9,496
+1,820
+24% +$70.5K ﹤0.01% 2624
2024
Q4
$260K Sell
7,676
-742,739
-99% -$25.1M ﹤0.01% 2944
2024
Q3
$30.7M Sell
750,415
-1,001,621
-57% -$40.9M 0.01% 730
2024
Q2
$67.5M Buy
1,752,036
+1,741,992
+17,344% +$67.1M 0.03% 471
2024
Q1
$431K Buy
10,044
+1,520
+18% +$65.2K ﹤0.01% 2383
2023
Q4
$316K Sell
8,524
-4,425,000
-100% -$164M ﹤0.01% 2579
2023
Q3
$161M Buy
4,433,524
+4,425,000
+51,912% +$160M 0.1% 193
2023
Q2
$304K Hold
8,524
﹤0.01% 2645
2023
Q1
$303K Hold
8,524
﹤0.01% 2785
2022
Q4
$300K Sell
8,524
-520
-6% -$18.3K ﹤0.01% 2732
2022
Q3
$267K Sell
9,044
-63,778
-88% -$1.88M ﹤0.01% 2747
2022
Q2
$3.96M Buy
72,822
+56,964
+359% +$3.1M ﹤0.01% 1399
2022
Q1
$864K Buy
15,858
+160
+1% +$8.72K ﹤0.01% 2437
2021
Q4
$865K Sell
15,698
-680
-4% -$37.5K ﹤0.01% 2512
2021
Q3
$781K Sell
16,378
-280
-2% -$13.4K ﹤0.01% 2761
2021
Q2
$830K Sell
16,658
-69,728
-81% -$3.47M ﹤0.01% 2874
2021
Q1
$3.85M Buy
86,386
+69,272
+405% +$3.09M ﹤0.01% 1698
2020
Q4
$788K Sell
17,114
-48,109
-74% -$2.22M ﹤0.01% 2597
2020
Q3
$3.07M Sell
65,223
-13,794
-17% -$649K ﹤0.01% 1483
2020
Q2
$4.03M Sell
79,017
-9,782
-11% -$499K ﹤0.01% 1408
2020
Q1
$4.21M Buy
88,799
+6,800
+8% +$322K ﹤0.01% 1345
2019
Q4
$4.81M Sell
81,999
-531,829
-87% -$31.2M ﹤0.01% 1470
2019
Q3
$32.7M Sell
613,828
-1,091,293
-64% -$58.2M 0.02% 607
2019
Q2
$85.3M Buy
1,705,121
+637,370
+60% +$31.9M 0.05% 387
2019
Q1
$55.8M Buy
1,067,751
+644,304
+152% +$33.7M 0.03% 543
2018
Q4
$20.2M Buy
423,447
+215,868
+104% +$10.3M 0.01% 888
2018
Q3
$10.4M Sell
207,579
-1,409,735
-87% -$70.8M 0.01% 1593
2018
Q2
$81.5M Buy
1,617,314
+1,451,804
+877% +$73.2M 0.04% 462
2018
Q1
$8.08M Buy
165,510
+77,274
+88% +$3.77M ﹤0.01% 1797
2017
Q4
$3.91M Sell
88,236
-14,271
-14% -$632K ﹤0.01% 2195
2017
Q3
$5.2M Sell
102,507
-397,986
-80% -$20.2M ﹤0.01% 1878
2017
Q2
$27M Buy
500,493
+328,109
+190% +$17.7M 0.02% 784
2017
Q1
$9.08M Sell
172,384
-181,358
-51% -$9.55M 0.01% 1321
2016
Q4
$17M Buy
353,742
+119,254
+51% +$5.74M 0.01% 951
2016
Q3
$12.6M Sell
234,488
-118,635
-34% -$6.39M 0.01% 1151
2016
Q2
$19.1M Sell
353,123
-2,953
-0.8% -$160K 0.01% 940
2016
Q1
$18M Sell
356,076
-4,889
-1% -$248K 0.01% 952
2015
Q4
$18.2M Buy
360,965
+28,931
+9% +$1.46M 0.01% 964
2015
Q3
$16M Sell
332,034
-310,795
-48% -$14.9M 0.01% 1018
2015
Q2
$33.5M Buy
642,829
+270,907
+73% +$14.1M 0.02% 702
2015
Q1
$21.5M Buy
371,922
+150,306
+68% +$8.67M 0.01% 894
2014
Q4
$11.8M Sell
221,616
-262,694
-54% -$14M 0.01% 1316
2014
Q3
$27.8M Sell
484,310
-53,833
-10% -$3.09M 0.02% 778
2014
Q2
$36M Buy
538,143
+200,872
+60% +$13.4M 0.02% 649
2014
Q1
$22.5M Buy
337,271
+222,072
+193% +$14.8M 0.02% 863
2013
Q4
$7.69M Sell
115,199
-89,311
-44% -$5.96M 0.01% 1483
2013
Q3
$12.8M Buy
204,510
+137,910
+207% +$8.65M 0.01% 1158
2013
Q2
$4.16M Buy
+66,600
New +$4.16M ﹤0.01% 1726