Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$210K Buy
4,182
+1,191
+40% +$59.7K ﹤0.01% 1486
2025
Q1
$141K Sell
2,991
-99,297
-97% -$4.68M ﹤0.01% 1546
2024
Q4
$5.41M Sell
102,288
-2,564
-2% -$136K 0.01% 693
2024
Q3
$5.82M Buy
104,852
+943
+0.9% +$52.4K 0.01% 690
2024
Q2
$6.13M Sell
103,909
-224,624
-68% -$13.2M 0.01% 661
2024
Q1
$22.6M Sell
328,533
-2,859
-0.9% -$196K 0.05% 389
2023
Q4
$26.9M Sell
331,392
-213,724
-39% -$17.3M 0.07% 324
2023
Q3
$35.2M Buy
545,116
+143,045
+36% +$9.24M 0.09% 254
2023
Q2
$34M Buy
402,071
+51,434
+15% +$4.35M 0.08% 276
2023
Q1
$39M Buy
350,637
+52,663
+18% +$5.86M 0.1% 251
2022
Q4
$35.7M Buy
297,974
+633
+0.2% +$75.8K 0.1% 264
2022
Q3
$29.8M Sell
297,341
-102,996
-26% -$10.3M 0.09% 290
2022
Q2
$29.3M Sell
400,337
-444,007
-53% -$32.5M 0.08% 303
2022
Q1
$105M Sell
844,344
-15,843
-2% -$1.97M 0.24% 108
2021
Q4
$188M Sell
860,187
-123,247
-13% -$27M 0.35% 65
2021
Q3
$205M Sell
983,434
-68,065
-6% -$14.2M 0.39% 53
2021
Q2
$216M Buy
1,051,499
+79,657
+8% +$16.4M 0.4% 51
2021
Q1
$196M Buy
971,842
+216,855
+29% +$43.7M 0.38% 50
2020
Q4
$134M Sell
754,987
-8,319
-1% -$1.48M 0.27% 86
2020
Q3
$92.8M Sell
763,306
-64,035
-8% -$7.79M 0.22% 111
2020
Q2
$87.9M Buy
827,341
+167,010
+25% +$17.7M 0.22% 109
2020
Q1
$25.4M Sell
660,331
-218,825
-25% -$8.41M 0.07% 290
2019
Q4
$38.9M Buy
879,156
+37,599
+4% +$1.67M 0.09% 256
2019
Q3
$47.5M Buy
841,557
+171,037
+26% +$9.66M 0.12% 196
2019
Q2
$41.2M Buy
670,520
+329,457
+97% +$20.2M 0.1% 223
2019
Q1
$22.9M Buy
341,063
+213,460
+167% +$14.3M 0.06% 313
2018
Q4
$6.07M Sell
127,603
-216,579
-63% -$10.3M 0.02% 680
2018
Q3
$17.7M Buy
344,182
+30,441
+10% +$1.56M 0.04% 384
2018
Q2
$13.2M Buy
313,741
+247,629
+375% +$10.4M 0.04% 364
2018
Q1
$1.86M Buy
66,112
+65,357
+8,657% +$1.83M 0.01% 994
2017
Q4
$15K Buy
755
+275
+57% +$5.46K ﹤0.01% 1813
2017
Q3
$8K Buy
480
+79
+20% +$1.32K ﹤0.01% 1874
2017
Q2
$6K Sell
401
-321,510
-100% -$4.81M ﹤0.01% 1906
2017
Q1
$3.42M Buy
321,911
+83,158
+35% +$884K 0.01% 703
2016
Q4
$2.81M Buy
238,753
+120,944
+103% +$1.42M 0.01% 739
2016
Q3
$1.68M Buy
117,809
+102,266
+658% +$1.46M ﹤0.01% 925
2016
Q2
$149K Buy
+15,543
New +$149K ﹤0.01% 1520