Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.67M Sell
5,488
-99,772
-95% -$30.3M ﹤0.01% 1799
2025
Q1
$28.3M Buy
105,260
+100,487
+2,105% +$27M 0.01% 739
2024
Q4
$1.18M Buy
4,773
+1,396
+41% +$344K ﹤0.01% 2125
2024
Q3
$774K Buy
3,377
+391
+13% +$89.6K ﹤0.01% 2201
2024
Q2
$602K Buy
2,986
+741
+33% +$149K ﹤0.01% 2224
2024
Q1
$438K Buy
2,245
+395
+21% +$77K ﹤0.01% 2377
2023
Q4
$286K Buy
1,850
+660
+55% +$102K ﹤0.01% 2626
2023
Q3
$154K Buy
1,190
+9
+0.8% +$1.16K ﹤0.01% 2915
2023
Q2
$162K Buy
1,181
+81
+7% +$11.1K ﹤0.01% 3008
2023
Q1
$139K Buy
1,100
+12
+1% +$1.52K ﹤0.01% 3176
2022
Q4
$112K Sell
1,088
-17
-2% -$1.75K ﹤0.01% 3264
2022
Q3
$90K Buy
1,105
+1,090
+7,267% +$88.8K ﹤0.01% 3348
2022
Q2
$1K Sell
15
-790
-98% -$52.7K ﹤0.01% 3930
2022
Q1
$90K Hold
805
﹤0.01% 3574
2021
Q4
$113K Hold
805
﹤0.01% 3598
2021
Q3
$109K Buy
805
+15
+2% +$2.03K ﹤0.01% 3807
2021
Q2
$111K Sell
790
-210
-21% -$29.5K ﹤0.01% 4014
2021
Q1
$123K Buy
+1,000
New +$123K ﹤0.01% 3816
2020
Q4
Sell
-9,047
Closed -$1.41M 4371
2020
Q3
$1.41M Buy
+9,047
New +$1.41M ﹤0.01% 1953
2020
Q1
Sell
-27,962
Closed -$3.75M 4452
2019
Q4
$3.75M Buy
27,962
+27,455
+5,415% +$3.68M ﹤0.01% 1614
2019
Q3
$59K Sell
507
-22,574
-98% -$2.63M ﹤0.01% 3735
2019
Q2
$3.16M Sell
23,081
-287,204
-93% -$39.3M ﹤0.01% 2082
2019
Q1
$35.8M Buy
310,285
+71,276
+30% +$8.23M 0.02% 717
2018
Q4
$23.8M Buy
239,009
+234,355
+5,036% +$23.3M 0.02% 805
2018
Q3
$571K Sell
4,654
-237,649
-98% -$29.2M ﹤0.01% 3655
2018
Q2
$28M Sell
242,303
-70,003
-22% -$8.1M 0.01% 977
2018
Q1
$32.8M Buy
312,306
+308,135
+7,388% +$32.4M 0.02% 831
2017
Q4
$467K Sell
4,171
-25,193
-86% -$2.82M ﹤0.01% 3543
2017
Q3
$3.22M Sell
29,364
-1,561,904
-98% -$171M ﹤0.01% 2186
2017
Q2
$167M Sell
1,591,268
-796,554
-33% -$83.4M 0.12% 181
2017
Q1
$234M Buy
2,387,822
+425,232
+22% +$41.7M 0.17% 121
2016
Q4
$170M Sell
1,962,590
-173,350
-8% -$15M 0.14% 167
2016
Q3
$195M Sell
2,135,940
-253,383
-11% -$23.2M 0.14% 154
2016
Q2
$179M Sell
2,389,323
-340,209
-12% -$25.5M 0.13% 170
2016
Q1
$220M Buy
2,729,532
+242,270
+10% +$19.5M 0.17% 130
2015
Q4
$197M Buy
2,487,262
+2,371,116
+2,041% +$188M 0.14% 171
2015
Q3
$7.52M Sell
116,146
-1,739
-1% -$113K 0.01% 1488
2015
Q2
$8.28M Sell
117,885
-9,838
-8% -$691K 0.01% 1447
2015
Q1
$9.22M Buy
127,723
+96,385
+308% +$6.95M 0.01% 1394
2014
Q4
$2.18M Sell
31,338
-5,043
-14% -$351K ﹤0.01% 2585
2014
Q3
$2.62M Sell
36,381
-24,793
-41% -$1.79M ﹤0.01% 2288
2014
Q2
$4.71M Sell
61,174
-19,040
-24% -$1.47M ﹤0.01% 1841
2014
Q1
$6.52M Sell
80,214
-22,066
-22% -$1.79M ﹤0.01% 1622
2013
Q4
$8.91M Buy
102,280
+1,288
+1% +$112K 0.01% 1410
2013
Q3
$7.47M Sell
100,992
-36,576
-27% -$2.7M 0.01% 1528
2013
Q2
$10M Buy
+137,568
New +$10M 0.01% 1240