Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$752K Sell
839
-92,824
-99% -$83.1M ﹤0.01% 3211
2025
Q1
$63.7M Buy
93,663
+70,109
+298% +$47.7M 0.02% 134
2024
Q4
$14.8M Sell
23,554
-12,297
-34% -$7.75M ﹤0.01% 559
2024
Q3
$27.8M Sell
35,851
-5,162
-13% -$4M 0.01% 324
2024
Q2
$33.8M Sell
41,013
-11,395
-22% -$9.4M 0.01% 412
2024
Q1
$36.6M Sell
52,408
-5,144
-9% -$3.59M 0.01% 305
2023
Q4
$33.5M Sell
57,552
-24,844
-30% -$14.4M 0.01% 354
2023
Q3
$37.8M Buy
82,396
+38,632
+88% +$17.7M 0.01% 247
2023
Q2
$21.2M Sell
43,764
-23,375
-35% -$11.3M 0.01% 547
2023
Q1
$26.8M Buy
67,139
+29,344
+78% +$11.7M 0.01% 309
2022
Q4
$14.2M Sell
37,795
-12,683
-25% -$4.78M 0.01% 509
2022
Q3
$15.3M Sell
50,478
-66,151
-57% -$20M 0.01% 498
2022
Q2
$37.2M Buy
116,629
+99,240
+571% +$31.7M 0.02% 205
2022
Q1
$6.37M Sell
17,389
-11,050
-39% -$4.05M ﹤0.01% 999
2021
Q4
$12.2M Sell
28,439
-18,882
-40% -$8.12M ﹤0.01% 548
2021
Q3
$15.8M Buy
47,321
+5,822
+14% +$1.95M 0.01% 383
2021
Q2
$13.5M Buy
41,499
+19,437
+88% +$6.3M 0.01% 429
2021
Q1
$7.29M Buy
22,062
+2,918
+15% +$964K ﹤0.01% 627
2020
Q4
$4.96M Buy
19,144
+6,726
+54% +$1.74M ﹤0.01% 731
2020
Q3
$2.41M Sell
12,418
-10,713
-46% -$2.08M ﹤0.01% 1050
2020
Q2
$4.5M Sell
23,131
-98,585
-81% -$19.2M ﹤0.01% 761
2020
Q1
$17.5M Buy
+121,716
New +$17.5M 0.02% 174
2019
Q4
Sell
-6,804
Closed -$1.09M 3607
2019
Q3
$1.09M Sell
6,804
-9,415
-58% -$1.5M ﹤0.01% 1435
2019
Q2
$1.92M Sell
16,219
-27,394
-63% -$3.24M ﹤0.01% 1064
2019
Q1
$5.21M Buy
+43,613
New +$5.21M 0.01% 534
2018
Q4
Sell
-22,634
Closed -$2.3M 3548
2018
Q3
$2.3M Buy
22,634
+19,138
+547% +$1.95M ﹤0.01% 1009
2018
Q2
$358K Sell
3,496
-5,719
-62% -$586K ﹤0.01% 2487
2018
Q1
$1.01M Sell
9,215
-10,619
-54% -$1.16M ﹤0.01% 1568
2017
Q4
$2.08M Buy
19,834
+2,001
+11% +$210K 0.01% 846
2017
Q3
$1.89M Buy
17,833
+12,963
+266% +$1.37M 0.01% 911
2017
Q2
$446K Buy
4,870
+2,378
+95% +$218K ﹤0.01% 1994
2017
Q1
$237K Buy
+2,492
New +$237K ﹤0.01% 2414
2016
Q4
Hold
0
2835
2016
Q3
Sell
-5,131
Closed -$376K 2913
2016
Q2
$376K Buy
+5,131
New +$376K ﹤0.01% 1922
2016
Q1
Sell
-13,719
Closed -$951K 2818
2015
Q4
$951K Sell
13,719
-8,611
-39% -$597K 0.01% 1081
2015
Q3
$1.12M Buy
+22,330
New +$1.12M 0.01% 1052
2015
Q2
Sell
-10,804
Closed -$630K 2691
2015
Q1
$630K Buy
+10,804
New +$630K ﹤0.01% 1260
2014
Q3
Sell
-12,515
Closed -$909K 2472
2014
Q2
$909K Buy
+12,515
New +$909K 0.01% 770
2014
Q1
Sell
-8,370
Closed -$540K 2593
2013
Q4
$540K Buy
+8,370
New +$540K 0.01% 975
2013
Q3
Sell
-20,101
Closed -$1.12M 2628
2013
Q2
$1.12M Buy
+20,101
New +$1.12M 0.02% 646