Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208K Sell
4,143
-1,035
-20% -$51.9K ﹤0.01% 428
2025
Q1
$244K Buy
+5,178
New +$244K ﹤0.01% 401
2024
Q1
Sell
-3,632
Closed -$294K 463
2023
Q4
$294K Buy
3,632
+15
+0.4% +$1.22K ﹤0.01% 409
2023
Q3
$234K Buy
+3,617
New +$234K ﹤0.01% 402
2022
Q1
Sell
-458,703
Closed -$100M 518
2021
Q4
$100M Buy
458,703
+407,145
+790% +$89.1M 0.25% 110
2021
Q3
$10.7M Buy
51,558
+4,008
+8% +$834K 0.03% 234
2021
Q2
$9.79M Buy
47,550
+24,790
+109% +$5.1M 0.02% 261
2021
Q1
$4.59M Sell
22,760
-9,520
-29% -$1.92M 0.01% 301
2020
Q4
$5.74M Sell
32,280
-46,529
-59% -$8.28M 0.01% 269
2020
Q3
$9.59M Sell
78,809
-22,599
-22% -$2.75M 0.03% 205
2020
Q2
$10.8M Buy
101,408
+94,162
+1,300% +$10M 0.04% 182
2020
Q1
$279K Sell
7,246
-7,581
-51% -$292K ﹤0.01% 385
2019
Q4
$657K Sell
14,827
-120,453
-89% -$5.34M ﹤0.01% 372
2019
Q3
$7.64M Sell
135,280
-387,625
-74% -$21.9M 0.03% 195
2019
Q2
$32.1M Sell
522,905
-123,458
-19% -$7.58M 0.12% 140
2019
Q1
$43.4M Buy
646,363
+266,734
+70% +$17.9M 0.17% 124
2018
Q4
$18.1M Sell
379,629
-184,182
-33% -$8.76M 0.08% 154
2018
Q3
$29M Buy
563,811
+158,065
+39% +$8.12M 0.11% 146
2018
Q2
$17.1M Buy
405,746
+233,654
+136% +$9.86M 0.07% 160
2018
Q1
$4.83M Buy
172,092
+106,295
+162% +$2.98M 0.02% 223
2017
Q4
$1.35M Buy
+65,797
New +$1.35M 0.01% 313