Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.25M Sell
364,189
-7,159
-2% -$24.6K ﹤0.01% 1943
2025
Q1
$1.41M Sell
371,348
-174,107
-32% -$663K ﹤0.01% 1947
2024
Q4
$2.38M Sell
545,455
-33,918
-6% -$148K ﹤0.01% 1718
2024
Q3
$3.87M Sell
579,373
-2,856,353
-83% -$19.1M ﹤0.01% 1371
2024
Q2
$14.3M Sell
3,435,726
-16,111
-0.5% -$67K 0.01% 891
2024
Q1
$15.5M Sell
3,451,837
-6,643
-0.2% -$29.9K 0.01% 891
2023
Q4
$31.4M Sell
3,458,480
-205,911
-6% -$1.87M 0.02% 660
2023
Q3
$33.1M Sell
3,664,391
-180,182
-5% -$1.63M 0.02% 571
2023
Q2
$37.3M Buy
3,844,573
+723,601
+23% +$7.01M 0.02% 585
2023
Q1
$32.8M Sell
3,120,972
-55,992
-2% -$588K 0.02% 634
2022
Q4
$31M Sell
3,176,964
-78,318
-2% -$764K 0.02% 645
2022
Q3
$51.3M Sell
3,255,282
-537,581
-14% -$8.48M 0.03% 479
2022
Q2
$82.4M Sell
3,792,863
-1,184,387
-24% -$25.7M 0.05% 368
2022
Q1
$105M Sell
4,977,250
-605,816
-11% -$12.8M 0.05% 349
2021
Q4
$177M Sell
5,583,066
-1,552,758
-22% -$49.2M 0.08% 234
2021
Q3
$254M Buy
7,135,824
+1,285,515
+22% +$45.8M 0.12% 172
2021
Q2
$311M Buy
5,850,309
+2,114,782
+57% +$113M 0.15% 148
2021
Q1
$146M Buy
3,735,527
+346,362
+10% +$13.5M 0.08% 252
2020
Q4
$165M Buy
3,389,165
+1,163,633
+52% +$56.7M 0.1% 199
2020
Q3
$47.2M Buy
2,225,532
+23,741
+1% +$504K 0.03% 465
2020
Q2
$17M Buy
2,201,791
+984,373
+81% +$7.6M 0.01% 753
2020
Q1
$3.38M Buy
1,217,418
+3,614
+0.3% +$10K ﹤0.01% 1452
2019
Q4
$4.88M Sell
1,213,804
-133,609
-10% -$537K ﹤0.01% 1464
2019
Q3
$2.1M Sell
1,347,413
-2,585,048
-66% -$4.03M ﹤0.01% 1871
2019
Q2
$10M Buy
3,932,461
+3,479,255
+768% +$8.87M 0.01% 1373
2019
Q1
$2.31M Buy
453,206
+253,754
+127% +$1.29M ﹤0.01% 2380
2018
Q4
$1.27M Buy
+199,452
New +$1.27M ﹤0.01% 2699