Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.04M Sell
2,284,634
-1,032,304
-31% -$1.83M ﹤0.01% 1511
2025
Q1
$7.5M Buy
3,316,938
+1,001,000
+43% +$2.26M ﹤0.01% 1049
2024
Q4
$4.66M Sell
2,315,938
-8,086
-0.3% -$16.3K ﹤0.01% 1213
2024
Q3
$6.65M Sell
2,324,024
-2,299,403
-50% -$6.58M ﹤0.01% 1051
2024
Q2
$17M Buy
4,623,427
+1,977,698
+75% +$7.26M ﹤0.01% 723
2024
Q1
$11.2M Buy
2,645,729
+1,110,501
+72% +$4.7M ﹤0.01% 760
2023
Q4
$7.49M Sell
1,535,228
-860,762
-36% -$4.2M ﹤0.01% 1159
2023
Q3
$11.4M Sell
2,395,990
-1,848,104
-44% -$8.76M ﹤0.01% 757
2023
Q2
$22.7M Buy
4,244,094
+2,959,670
+230% +$15.8M 0.01% 519
2023
Q1
$9.35M Sell
1,284,424
-1,621,961
-56% -$11.8M ﹤0.01% 772
2022
Q4
$15.4M Buy
2,906,385
+2,164,560
+292% +$11.5M 0.01% 467
2022
Q3
$2.01M Buy
741,825
+646,248
+676% +$1.75M ﹤0.01% 2084
2022
Q2
$401K Sell
95,577
-21,530
-18% -$90.3K ﹤0.01% 3790
2022
Q1
$532K Sell
117,107
-196,367
-63% -$892K ﹤0.01% 3672
2021
Q4
$1.43M Sell
313,474
-181,117
-37% -$826K ﹤0.01% 2323
2021
Q3
$3.97M Sell
494,591
-165,438
-25% -$1.33M ﹤0.01% 1148
2021
Q2
$10.3M Sell
660,029
-6,720,915
-91% -$105M ﹤0.01% 523
2021
Q1
$123M Buy
7,380,944
+7,193,918
+3,846% +$120M 0.06% 40
2020
Q4
$3.27M Buy
187,026
+100,207
+115% +$1.75M ﹤0.01% 1013
2020
Q3
$1.96M Buy
+86,819
New +$1.96M ﹤0.01% 1215
2020
Q2
Sell
-29,864
Closed -$532K 4220
2020
Q1
$532K Sell
29,864
-131,982
-82% -$2.35M ﹤0.01% 2103
2019
Q4
$3.42M Sell
161,846
-101,491
-39% -$2.14M ﹤0.01% 628
2019
Q3
$4.25M Buy
263,337
+112,936
+75% +$1.82M 0.01% 509
2019
Q2
$3.11M Sell
150,401
-436,053
-74% -$9.01M 0.01% 738
2019
Q1
$14M Buy
586,454
+485,835
+483% +$11.6M 0.02% 236
2018
Q4
$1.5M Sell
100,619
-187,960
-65% -$2.79M ﹤0.01% 1107
2018
Q3
$7.81M Buy
288,579
+245,774
+574% +$6.65M 0.02% 337
2018
Q2
$1.38M Buy
+42,805
New +$1.38M ﹤0.01% 1378