Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.27M Buy
378,007
+69,847
+23% +$604K ﹤0.01% 1582
2025
Q1
$2.71M Buy
308,160
+15,883
+5% +$140K ﹤0.01% 1640
2024
Q4
$2.66M Buy
292,277
+41,203
+16% +$375K ﹤0.01% 1686
2024
Q3
$2.27M Buy
251,074
+120,888
+93% +$1.09M ﹤0.01% 1728
2024
Q2
$1.08M Buy
130,186
+67,872
+109% +$563K ﹤0.01% 1928
2024
Q1
$510K Buy
62,314
+46,942
+305% +$384K ﹤0.01% 2143
2023
Q4
$120K Sell
15,372
-247,480
-94% -$1.94M ﹤0.01% 2322
2023
Q3
$1.79M Buy
262,852
+101,647
+63% +$691K ﹤0.01% 1730
2023
Q2
$1.37M Sell
161,205
-411,802
-72% -$3.51M ﹤0.01% 1874
2023
Q1
$4.41M Buy
573,007
+107,621
+23% +$828K 0.01% 1293
2022
Q4
$3.31M Buy
465,386
+392,559
+539% +$2.8M ﹤0.01% 1450
2022
Q3
$532K Buy
72,827
+20,946
+40% +$153K ﹤0.01% 2182
2022
Q2
$332K Buy
51,881
+21,021
+68% +$135K ﹤0.01% 2286
2022
Q1
$226K Buy
30,860
+441
+1% +$3.23K ﹤0.01% 2444
2021
Q4
$235K Buy
30,419
+2,593
+9% +$20K ﹤0.01% 2433
2021
Q3
$191K Buy
27,826
+8,508
+44% +$58.4K ﹤0.01% 2456
2021
Q2
$130K Sell
19,318
-142,349
-88% -$958K ﹤0.01% 2456
2021
Q1
$993K Buy
161,667
+140,178
+652% +$861K ﹤0.01% 1988
2020
Q4
$113K Sell
21,489
-112,080
-84% -$589K ﹤0.01% 2291
2020
Q3
$600K Sell
133,569
-31,956
-19% -$144K ﹤0.01% 1972
2020
Q2
$830K Sell
165,525
-492,334
-75% -$2.47M ﹤0.01% 1826
2020
Q1
$3.08M Sell
657,859
-2,906,905
-82% -$13.6M 0.01% 1068
2019
Q4
$24.5M Buy
3,564,764
+403,296
+13% +$2.77M 0.04% 558
2019
Q3
$22M Buy
3,161,468
+1,492,735
+89% +$10.4M 0.04% 548
2019
Q2
$11.1M Sell
1,668,733
-635,263
-28% -$4.24M 0.02% 728
2019
Q1
$15.4M Buy
2,303,996
+1,186,518
+106% +$7.95M 0.03% 603
2018
Q4
$6.53M Sell
1,117,478
-42,173
-4% -$247K 0.02% 866
2018
Q3
$6.82M Buy
1,159,651
+472,035
+69% +$2.77M 0.01% 985
2018
Q2
$3.88M Buy
687,616
+348,369
+103% +$1.96M 0.01% 1234
2018
Q1
$1.84M Sell
339,247
-222,194
-40% -$1.21M ﹤0.01% 1520
2017
Q4
$3.27M Sell
561,441
-549,453
-49% -$3.2M 0.01% 1218
2017
Q3
$6.49M Buy
1,110,894
+104,832
+10% +$613K 0.02% 932
2017
Q2
$5.76M Buy
1,006,062
+568,460
+130% +$3.25M 0.02% 969
2017
Q1
$2.59M Sell
437,602
-91,695
-17% -$542K 0.01% 1333
2016
Q4
$3.21M Sell
529,297
-232,148
-30% -$1.41M 0.01% 1182
2016
Q3
$4.66M Buy
761,445
+114,861
+18% +$702K 0.01% 987
2016
Q2
$3.8M Buy
646,584
+200,372
+45% +$1.18M 0.01% 1027
2016
Q1
$2.49M Sell
446,212
-584,487
-57% -$3.26M 0.01% 1182
2015
Q4
$5.5M Buy
1,030,699
+249,241
+32% +$1.33M 0.01% 919
2015
Q3
$3.85M Sell
781,458
-1,045,038
-57% -$5.15M 0.01% 1072
2015
Q2
$8.99M Sell
1,826,496
-1,109,640
-38% -$5.46M 0.02% 797
2015
Q1
$15.4M Buy
2,936,136
+1,819,837
+163% +$9.54M 0.05% 530
2014
Q4
$5.52M Buy
1,116,299
+35,725
+3% +$177K 0.02% 996
2014
Q3
$4.58M Buy
1,080,574
+53,185
+5% +$225K 0.02% 1062
2014
Q2
$4.42M Buy
1,027,389
+499,008
+94% +$2.15M 0.02% 1034
2014
Q1
$2.13M Sell
528,381
-32,550
-6% -$131K 0.01% 1348
2013
Q4
$1.94M Sell
560,931
-228,387
-29% -$788K 0.01% 1364
2013
Q3
$2.94M Sell
789,318
-530,791
-40% -$1.98M 0.02% 1094
2013
Q2
$5.28M Buy
+1,320,109
New +$5.28M 0.03% 742