Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Sell
54,139
-9,932
-16% -$291K ﹤0.01% 1823
2025
Q1
$1.83M Buy
64,071
+7,185
+13% +$205K ﹤0.01% 1794
2024
Q4
$1.83M Buy
56,886
+21,334
+60% +$688K ﹤0.01% 1890
2024
Q3
$1.24M Buy
35,552
+8,868
+33% +$309K ﹤0.01% 1986
2024
Q2
$763K Sell
26,684
-2,392
-8% -$68.4K ﹤0.01% 2101
2024
Q1
$844K Sell
29,076
-1,593
-5% -$46.2K ﹤0.01% 2058
2023
Q4
$1.01M Sell
30,669
-698
-2% -$23K ﹤0.01% 1985
2023
Q3
$804K Buy
31,367
+3,686
+13% +$94.4K ﹤0.01% 1848
2023
Q2
$734K Sell
27,681
-15,502
-36% -$411K ﹤0.01% 2142
2023
Q1
$1.3M Buy
43,183
+11,812
+38% +$356K ﹤0.01% 1937
2022
Q4
$1.05M Buy
31,371
+3,698
+13% +$124K ﹤0.01% 2021
2022
Q3
$830K Sell
27,673
-6,820
-20% -$205K ﹤0.01% 2077
2022
Q2
$1.04M Sell
34,493
-24,487
-42% -$735K ﹤0.01% 2156
2022
Q1
$1.94M Buy
58,980
+16,249
+38% +$533K ﹤0.01% 1915
2021
Q4
$1.43M Buy
42,731
+137
+0.3% +$4.57K ﹤0.01% 2209
2021
Q3
$1.46M Sell
42,594
-774,710
-95% -$26.6M ﹤0.01% 2349
2021
Q2
$26M Buy
817,304
+765,399
+1,475% +$24.3M 0.01% 818
2021
Q1
$1.6M Sell
51,905
-5,402
-9% -$166K ﹤0.01% 2334
2020
Q4
$1.48M Buy
57,307
+16,083
+39% +$414K ﹤0.01% 2140
2020
Q3
$860K Buy
41,224
+3,096
+8% +$64.6K ﹤0.01% 2298
2020
Q2
$1.02M Buy
38,128
+11,049
+41% +$297K ﹤0.01% 2200
2020
Q1
$703K Buy
27,079
+159
+0.6% +$4.13K ﹤0.01% 2286
2019
Q4
$985K Buy
26,920
+5,771
+27% +$211K ﹤0.01% 2374
2019
Q3
$779K Sell
21,149
-64,998
-75% -$2.39M ﹤0.01% 2440
2019
Q2
$3.01M Sell
86,147
-153,450
-64% -$5.36M ﹤0.01% 2119
2019
Q1
$6.92M Sell
239,597
-340,903
-59% -$9.85M ﹤0.01% 1623
2018
Q4
$15.5M Buy
580,500
+202,360
+54% +$5.4M 0.01% 1030
2018
Q3
$12.1M Sell
378,140
-114,310
-23% -$3.66M 0.01% 1496
2018
Q2
$16.1M Buy
492,450
+173,439
+54% +$5.67M 0.01% 1336
2018
Q1
$11M Sell
319,011
-353,598
-53% -$12.2M 0.01% 1534
2017
Q4
$23M Buy
672,609
+534,504
+387% +$18.3M 0.01% 909
2017
Q3
$4.64M Sell
138,105
-52,329
-27% -$1.76M ﹤0.01% 1949
2017
Q2
$6.32M Buy
190,434
+97,874
+106% +$3.25M ﹤0.01% 1732
2017
Q1
$3.06M Sell
92,560
-14,779
-14% -$489K ﹤0.01% 1975
2016
Q4
$3.68M Buy
107,339
+18,008
+20% +$618K ﹤0.01% 1846
2016
Q3
$2.38M Sell
89,331
-7,000
-7% -$186K ﹤0.01% 2213
2016
Q2
$2.34M Sell
96,331
-73,087
-43% -$1.77M ﹤0.01% 2288
2016
Q1
$3.84M Sell
169,418
-53,622
-24% -$1.21M ﹤0.01% 1924
2015
Q4
$5.31M Sell
223,040
-214,521
-49% -$5.11M ﹤0.01% 1743
2015
Q3
$9.95M Sell
437,561
-81,446
-16% -$1.85M 0.01% 1288
2015
Q2
$12.1M Buy
519,007
+515,850
+16,340% +$12M 0.01% 1232
2015
Q1
$67K Sell
3,157
-75,680
-96% -$1.61M ﹤0.01% 4016
2014
Q4
$1.75M Sell
78,837
-55,675
-41% -$1.23M ﹤0.01% 2741
2014
Q3
$2.74M Buy
134,512
+69,237
+106% +$1.41M ﹤0.01% 2260
2014
Q2
$1.46M Sell
65,275
-252,523
-79% -$5.66M ﹤0.01% 2626
2014
Q1
$7.4M Sell
317,798
-201,049
-39% -$4.68M 0.01% 1544
2013
Q4
$12.1M Buy
518,847
+8,754
+2% +$204K 0.01% 1215
2013
Q3
$10.5M Sell
510,093
-1,064,879
-68% -$22M 0.01% 1290
2013
Q2
$29.7M Buy
+1,574,972
New +$29.7M 0.02% 677