Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.34M Sell
10,586
-322
-3% -$40.7K ﹤0.01% 1911
2025
Q1
$1.17M Buy
10,908
+1,299
+14% +$140K ﹤0.01% 2038
2024
Q4
$1.26M Sell
9,609
-28,594
-75% -$3.75M ﹤0.01% 2098
2024
Q3
$4.11M Sell
38,203
-10,127
-21% -$1.09M ﹤0.01% 1342
2024
Q2
$5.13M Buy
48,330
+39,153
+427% +$4.16M ﹤0.01% 1226
2024
Q1
$1.12M Buy
9,177
+388
+4% +$47.3K ﹤0.01% 1936
2023
Q4
$770K Sell
8,789
-283
-3% -$24.8K ﹤0.01% 2130
2023
Q3
$677K Sell
9,072
-963
-10% -$71.9K ﹤0.01% 1948
2023
Q2
$592K Sell
10,035
-983
-9% -$58K ﹤0.01% 2259
2023
Q1
$351K Sell
11,018
-4,995
-31% -$159K ﹤0.01% 2694
2022
Q4
$533K Sell
16,013
-2,885
-15% -$96K ﹤0.01% 2411
2022
Q3
$500K Sell
18,898
-130,842
-87% -$3.46M ﹤0.01% 2358
2022
Q2
$4.28M Buy
149,740
+124,574
+495% +$3.56M ﹤0.01% 1368
2022
Q1
$1.09M Sell
25,166
-172,546
-87% -$7.45M ﹤0.01% 2285
2021
Q4
$9.1M Buy
197,712
+137,833
+230% +$6.34M ﹤0.01% 1142
2021
Q3
$2.83M Sell
59,879
-257,775
-81% -$12.2M ﹤0.01% 1845
2021
Q2
$15.4M Sell
317,654
-280,150
-47% -$13.6M 0.01% 999
2021
Q1
$25.5M Buy
597,804
+302,572
+102% +$12.9M 0.01% 814
2020
Q4
$12.2M Buy
295,232
+84,021
+40% +$3.46M 0.01% 952
2020
Q3
$6.18M Sell
211,211
-2,185
-1% -$64K ﹤0.01% 1168
2020
Q2
$5.7M Sell
213,396
-248,325
-54% -$6.64M ﹤0.01% 1233
2020
Q1
$7.79M Sell
461,721
-90,180
-16% -$1.52M 0.01% 1017
2019
Q4
$15.2M Sell
551,901
-5,074
-0.9% -$140K 0.01% 890
2019
Q3
$13.8M Sell
556,975
-195,120
-26% -$4.83M 0.01% 937
2019
Q2
$15M Sell
752,095
-407,929
-35% -$8.15M 0.01% 1109
2019
Q1
$21.6M Sell
1,160,024
-502,192
-30% -$9.33M 0.01% 942
2018
Q4
$32.8M Buy
1,662,216
+596,179
+56% +$11.8M 0.02% 658
2018
Q3
$42.1M Sell
1,066,037
-95,650
-8% -$3.78M 0.02% 719
2018
Q2
$40.2M Sell
1,161,687
-610,457
-34% -$21.2M 0.02% 763
2018
Q1
$62.4M Buy
1,772,144
+396,832
+29% +$14M 0.03% 549
2017
Q4
$43.6M Sell
1,375,312
-5,122,324
-79% -$162M 0.03% 600
2017
Q3
$152M Buy
6,497,636
+4,726,261
+267% +$111M 0.1% 205
2017
Q2
$39.6M Sell
1,771,375
-661,103
-27% -$14.8M 0.03% 623
2017
Q1
$40.3M Buy
2,432,478
+8,599
+0.4% +$142K 0.03% 594
2016
Q4
$36.2M Buy
2,423,879
+2,202,534
+995% +$32.9M 0.03% 595
2016
Q3
$2.81M Sell
221,345
-207,547
-48% -$2.63M ﹤0.01% 2113
2016
Q2
$3.89M Sell
428,892
-160,854
-27% -$1.46M ﹤0.01% 1930
2016
Q1
$6.26M Buy
589,746
+161,452
+38% +$1.71M ﹤0.01% 1589
2015
Q4
$4.03M Sell
428,294
-454,547
-51% -$4.28M ﹤0.01% 1934
2015
Q3
$7.27M Buy
882,841
+233,607
+36% +$1.92M 0.01% 1510
2015
Q2
$10.1M Buy
649,234
+283,386
+77% +$4.43M 0.01% 1346
2015
Q1
$5.75M Sell
365,848
-70,747
-16% -$1.11M ﹤0.01% 1682
2014
Q4
$6.17M Buy
436,595
+130,382
+43% +$1.84M ﹤0.01% 1774
2014
Q3
$3.99M Buy
306,213
+4,852
+2% +$63.2K ﹤0.01% 1980
2014
Q2
$2.98M Sell
301,361
-316,504
-51% -$3.13M ﹤0.01% 2157
2014
Q1
$6.28M Buy
617,865
+490,537
+385% +$4.99M ﹤0.01% 1649
2013
Q4
$1.16M Sell
127,328
-166,889
-57% -$1.52M ﹤0.01% 2576
2013
Q3
$2.2M Buy
294,217
+180,950
+160% +$1.36M ﹤0.01% 2422
2013
Q2
$708K Buy
+113,267
New +$708K ﹤0.01% 2931