Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213K Buy
+5,530
New +$213K ﹤0.01% 2180
2025
Q1
Sell
-11,182
Closed -$378K 2632
2024
Q4
$378K Sell
11,182
-2,546,222
-100% -$86M ﹤0.01% 1947
2024
Q3
$104M Sell
2,557,404
-994,715
-28% -$40.5M 0.06% 276
2024
Q2
$138M Sell
3,552,119
-220,909
-6% -$8.59M 0.08% 204
2024
Q1
$162M Buy
3,773,028
+1,277,932
+51% +$54.8M 0.11% 170
2023
Q4
$92.3M Buy
+2,495,096
New +$92.3M 0.08% 239
2023
Q3
Sell
-6,316
Closed -$224K 2214
2023
Q2
$224K Sell
6,316
-7,766
-55% -$276K ﹤0.01% 1855
2023
Q1
$499K Sell
14,082
-1,011
-7% -$35.8K ﹤0.01% 1641
2022
Q4
$527K Sell
15,093
-60,823
-80% -$2.12M ﹤0.01% 1834
2022
Q3
$2.24M Buy
75,916
+67,112
+762% +$1.98M ﹤0.01% 1221
2022
Q2
$478K Sell
8,804
-30,487
-78% -$1.66M ﹤0.01% 1971
2022
Q1
$2.15M Sell
39,291
-5,721
-13% -$313K ﹤0.01% 1315
2021
Q4
$2.49M Sell
45,012
-44,103
-49% -$2.44M ﹤0.01% 1252
2021
Q3
$4.26M Buy
89,115
+33,585
+60% +$1.61M ﹤0.01% 956
2021
Q2
$2.77M Buy
55,530
+44,337
+396% +$2.21M ﹤0.01% 1042
2021
Q1
$500K Sell
11,193
-7,533
-40% -$337K ﹤0.01% 1646
2020
Q4
$861K Sell
18,726
-8,136
-30% -$374K ﹤0.01% 1428
2020
Q3
$1.26M Sell
26,862
-7,626
-22% -$359K ﹤0.01% 1109
2020
Q2
$1.76M Sell
34,488
-16,790
-33% -$856K ﹤0.01% 938
2020
Q1
$2.42M Buy
51,278
+14,480
+39% +$684K 0.01% 838
2019
Q4
$2.18M Sell
36,798
-15,817
-30% -$935K ﹤0.01% 1046
2019
Q3
$2.81M Sell
52,615
-85,827
-62% -$4.58M 0.01% 974
2019
Q2
$6.93M Sell
138,442
-292,012
-68% -$14.6M 0.01% 714
2019
Q1
$22.5M Buy
430,454
+282,120
+190% +$14.7M 0.04% 357
2018
Q4
$7.1M Buy
148,334
+81,877
+123% +$3.92M 0.01% 694
2018
Q3
$3.34M Buy
66,457
+21,714
+49% +$1.09M 0.01% 908
2018
Q2
$2.25M Sell
44,743
-97,203
-68% -$4.9M ﹤0.01% 1062
2018
Q1
$6.93M Buy
141,946
+81,404
+134% +$3.98M 0.01% 736
2017
Q4
$2.68M Buy
60,542
+18,464
+44% +$819K ﹤0.01% 964
2017
Q3
$2.14M Buy
42,078
+7,473
+22% +$379K ﹤0.01% 929
2017
Q2
$1.87M Buy
34,605
+5,770
+20% +$311K ﹤0.01% 944
2017
Q1
$1.52M Sell
28,835
-8,419
-23% -$444K ﹤0.01% 977
2016
Q4
$1.8M Sell
37,254
-5,169
-12% -$249K ﹤0.01% 893
2016
Q3
$2.29M Sell
42,423
-1,722
-4% -$92.8K 0.01% 868
2016
Q2
$2.39M Buy
44,145
+607
+1% +$32.9K 0.01% 854
2016
Q1
$2.21M Buy
43,538
+7,493
+21% +$380K 0.01% 882
2015
Q4
$1.82M Sell
36,045
-127,317
-78% -$6.44M ﹤0.01% 946
2015
Q3
$7.85M Buy
163,362
+141,082
+633% +$6.78M 0.02% 603
2015
Q2
$1.16M Buy
22,280
+14,783
+197% +$770K ﹤0.01% 1044
2015
Q1
$432K Sell
7,497
-3,215
-30% -$185K ﹤0.01% 1319
2014
Q4
$572K Buy
10,712
+3,690
+53% +$197K ﹤0.01% 1147
2014
Q3
$404K Buy
7,022
+4,025
+134% +$232K ﹤0.01% 1241
2014
Q2
$200K Sell
2,997
-405
-12% -$27K ﹤0.01% 1433
2014
Q1
$227K Sell
3,402
-3,068
-47% -$205K ﹤0.01% 1367
2013
Q4
$432K Sell
6,470
-157
-2% -$10.5K ﹤0.01% 1180
2013
Q3
$415K Buy
6,627
+337
+5% +$21.1K ﹤0.01% 1188
2013
Q2
$392K Buy
+6,290
New +$392K ﹤0.01% 1062