Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$359K Sell
5,905
-9,213
-61% -$560K ﹤0.01% 4096
2025
Q1
$868K Sell
15,118
-10,412
-41% -$598K ﹤0.01% 3232
2024
Q4
$1.26M Sell
25,530
-11,922
-32% -$590K ﹤0.01% 2655
2024
Q3
$1.69M Sell
37,452
-31,087
-45% -$1.4M ﹤0.01% 2649
2024
Q2
$2.98M Sell
68,539
-551,514
-89% -$24M ﹤0.01% 2267
2024
Q1
$24.4M Sell
620,053
-193,615
-24% -$7.62M 0.01% 425
2023
Q4
$33M Sell
813,668
-1,451,558
-64% -$58.8M 0.01% 356
2023
Q3
$89.4M Sell
2,265,226
-2,105,022
-48% -$83.1M 0.03% 106
2023
Q2
$173M Sell
4,370,248
-963,514
-18% -$38.2M 0.06% 62
2023
Q1
$182M Sell
5,333,762
-1,089,576
-17% -$37.2M 0.07% 49
2022
Q4
$200M Buy
6,423,338
+821,418
+15% +$25.6M 0.09% 38
2022
Q3
$146M Sell
5,601,920
-487,296
-8% -$12.7M 0.06% 48
2022
Q2
$199M Buy
6,089,216
+3,256,888
+115% +$106M 0.08% 39
2022
Q1
$96.9M Sell
2,832,328
-910,421
-24% -$31.2M 0.03% 105
2021
Q4
$113M Buy
3,742,749
+932,611
+33% +$28.1M 0.04% 71
2021
Q3
$73.5M Buy
2,810,138
+859,091
+44% +$22.5M 0.03% 82
2021
Q2
$56.3M Buy
1,951,047
+339,416
+21% +$9.79M 0.02% 114
2021
Q1
$47M Buy
1,611,631
+396,902
+33% +$11.6M 0.02% 123
2020
Q4
$31.5M Buy
1,214,729
+591,737
+95% +$15.3M 0.02% 166
2020
Q3
$12.2M Sell
622,992
-190,826
-23% -$3.74M 0.01% 306
2020
Q2
$19M Buy
813,818
+631,347
+346% +$14.7M 0.01% 233
2020
Q1
$5.11M Buy
+182,471
New +$5.11M 0.01% 534
2019
Q4
Sell
-41,943
Closed -$1.61M 3528
2019
Q3
$1.61M Buy
41,943
+11,100
+36% +$425K ﹤0.01% 1110
2019
Q2
$1.29M Sell
30,843
-9,041
-23% -$377K ﹤0.01% 1382
2019
Q1
$1.6M Sell
39,884
-791,918
-95% -$31.7M ﹤0.01% 1283
2018
Q4
$33M Buy
831,802
+805,426
+3,054% +$31.9M 0.07% 46
2018
Q3
$1.11M Buy
+26,376
New +$1.11M ﹤0.01% 1647
2018
Q2
Hold
0
3428
2018
Q1
Hold
0
3291
2017
Q4
Sell
-67,517
Closed -$3.05M 3235
2017
Q3
$3.05M Buy
67,517
+43,360
+179% +$1.96M 0.01% 634
2017
Q2
$1.02M Buy
24,157
+7,844
+48% +$333K ﹤0.01% 1306
2017
Q1
$602K Buy
+16,313
New +$602K ﹤0.01% 1691
2016
Q4
Hold
0
2770
2016
Q3
Sell
-47,112
Closed -$1.31M 2853
2016
Q2
$1.31M Buy
+47,112
New +$1.31M 0.01% 981
2016
Q1
Sell
-6,818
Closed -$240K 2759
2015
Q4
$240K Buy
+6,818
New +$240K ﹤0.01% 2179
2015
Q3
Hold
0
2674
2015
Q2
Hold
0
2647
2014
Q1
Sell
-39,348
Closed -$1.87M 2545
2013
Q4
$1.87M Buy
39,348
+21,016
+115% +$998K 0.03% 372
2013
Q3
$857K Buy
+18,332
New +$857K 0.01% 1072
2013
Q2
Hold
0
2319