Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.84M Buy
26,835
+1,492
+6% +$102K ﹤0.01% 1732
2025
Q1
$1.64M Sell
25,343
-402,759
-94% -$26M ﹤0.01% 1760
2024
Q4
$45.3M Buy
428,102
+151,687
+55% +$16M 0.01% 650
2024
Q3
$26.9M Buy
276,415
+15,483
+6% +$1.51M 0.01% 802
2024
Q2
$27.6M Buy
260,932
+75,453
+41% +$7.99M 0.01% 751
2024
Q1
$26.1M Sell
185,479
-166,969
-47% -$23.5M 0.01% 782
2023
Q4
$43M Buy
352,448
+335,291
+1,954% +$40.9M 0.02% 544
2023
Q3
$1.31M Sell
17,157
-36,217
-68% -$2.77M ﹤0.01% 1516
2023
Q2
$4.54M Buy
53,374
+38,721
+264% +$3.29M ﹤0.01% 1141
2023
Q1
$1.31M Buy
+14,653
New +$1.31M ﹤0.01% 1447
2022
Q1
Sell
-1,955
Closed -$208K 2513
2021
Q4
$208K Buy
+1,955
New +$208K ﹤0.01% 2225
2021
Q3
Sell
-1,542,108
Closed -$166M 2488
2021
Q2
$166M Sell
1,542,108
-56,693
-4% -$6.1M 0.06% 335
2021
Q1
$169M Sell
1,598,801
-155,463
-9% -$16.4M 0.07% 309
2020
Q4
$165M Buy
1,754,264
+55,839
+3% +$5.24M 0.07% 301
2020
Q3
$101M Sell
1,698,425
-105,689
-6% -$6.3M 0.05% 377
2020
Q2
$89.2M Sell
1,804,114
-136,080
-7% -$6.73M 0.05% 403
2020
Q1
$73M Sell
1,940,194
-29,061
-1% -$1.09M 0.05% 370
2019
Q4
$207M Sell
1,969,255
-229,620
-10% -$24.1M 0.11% 228
2019
Q3
$194M Buy
2,198,875
+46,949
+2% +$4.14M 0.11% 235
2019
Q2
$204M Buy
2,151,926
+910,586
+73% +$86.2M 0.11% 230
2019
Q1
$151M Buy
+1,241,340
New +$151M 0.08% 275
2018
Q3
Sell
-9,887
Closed -$1.48M 1539
2018
Q2
$1.48M Buy
9,887
+1,687
+21% +$253K ﹤0.01% 1219
2018
Q1
$1.24M Hold
8,200
﹤0.01% 1263
2017
Q4
$1.13M Hold
8,200
﹤0.01% 1302
2017
Q3
$1.03M Hold
8,200
﹤0.01% 1289
2017
Q2
$939K Hold
8,200
﹤0.01% 1314
2017
Q1
$848K Sell
8,200
-475
-5% -$49.1K ﹤0.01% 1337
2016
Q4
$783K Buy
8,675
+1,175
+16% +$106K ﹤0.01% 1332
2016
Q3
$829K Sell
7,500
-1,000
-12% -$111K ﹤0.01% 1341
2016
Q2
$801K Sell
8,500
-185
-2% -$17.4K ﹤0.01% 1343
2016
Q1
$860K Buy
+8,685
New +$860K ﹤0.01% 1339