Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.13M Sell
603,973
-36,250
-6% -$188K ﹤0.01% 1726
2025
Q1
$3.37M Buy
640,223
+132,940
+26% +$701K ﹤0.01% 1744
2024
Q4
$2.25M Sell
507,283
-104,105
-17% -$461K ﹤0.01% 1974
2024
Q3
$2.67M Sell
611,388
-280,308
-31% -$1.22M ﹤0.01% 2029
2024
Q2
$3.37M Buy
891,696
+89,538
+11% +$338K ﹤0.01% 2130
2024
Q1
$2.84M Sell
802,158
-354,532
-31% -$1.26M ﹤0.01% 1870
2023
Q4
$3.96M Buy
1,156,690
+295,703
+34% +$1.01M ﹤0.01% 1733
2023
Q3
$3.22M Sell
860,987
-817,180
-49% -$3.06M ﹤0.01% 1725
2023
Q2
$6.98M Buy
1,678,167
+1,307,101
+352% +$5.44M ﹤0.01% 1229
2023
Q1
$1.82M Sell
371,066
-525,973
-59% -$2.58M ﹤0.01% 2151
2022
Q4
$4.16M Buy
897,039
+506,725
+130% +$2.35M ﹤0.01% 1320
2022
Q3
$1.67M Sell
390,314
-449,814
-54% -$1.92M ﹤0.01% 2271
2022
Q2
$3.87M Buy
840,128
+458,464
+120% +$2.11M ﹤0.01% 1325
2022
Q1
$2.08M Sell
381,664
-1,233,536
-76% -$6.74M ﹤0.01% 2107
2021
Q4
$10M Sell
1,615,200
-709,501
-31% -$4.41M ﹤0.01% 642
2021
Q3
$12.7M Sell
2,324,701
-908,275
-28% -$4.95M ﹤0.01% 463
2021
Q2
$17.2M Sell
3,232,976
-6,234,643
-66% -$33.2M 0.01% 350
2021
Q1
$37.5M Buy
9,467,619
+8,665,100
+1,080% +$34.3M 0.02% 159
2020
Q4
$3.14M Sell
802,519
-406,868
-34% -$1.59M ﹤0.01% 1037
2020
Q3
$4.73M Buy
1,209,387
+691,786
+134% +$2.71M ﹤0.01% 637
2020
Q2
$2.28M Sell
517,601
-2,576,972
-83% -$11.3M ﹤0.01% 1232
2020
Q1
$9.59M Sell
3,094,573
-2,599,707
-46% -$8.06M 0.01% 315
2019
Q4
$21.1M Buy
5,694,280
+5,603,132
+6,147% +$20.8M 0.03% 108
2019
Q3
$461K Sell
91,148
-284,641
-76% -$1.44M ﹤0.01% 2290
2019
Q2
$1.88M Buy
375,789
+45,943
+14% +$230K ﹤0.01% 1085
2019
Q1
$1.89M Sell
329,846
-1,444,154
-81% -$8.26M ﹤0.01% 1153
2018
Q4
$10.3M Buy
1,774,000
+1,704,686
+2,459% +$9.92M 0.02% 192
2018
Q3
$387K Buy
69,314
+30,215
+77% +$169K ﹤0.01% 2567
2018
Q2
$225K Sell
39,099
-2,866,356
-99% -$16.5M ﹤0.01% 2837
2018
Q1
$15.9M Buy
2,905,455
+2,156,272
+288% +$11.8M 0.04% 134
2017
Q4
$3.49M Buy
+749,183
New +$3.49M 0.01% 545
2017
Q3
Sell
-726,876
Closed -$4.48M 3220
2017
Q2
$4.48M Buy
+726,876
New +$4.48M 0.02% 420
2017
Q1
Sell
-809,852
Closed -$3.9M 3008
2016
Q4
$3.9M Buy
+809,852
New +$3.9M 0.02% 377
2016
Q3
Sell
-25,325
Closed -$144K 2950
2016
Q2
$144K Sell
25,325
-47,989
-65% -$273K ﹤0.01% 2422
2016
Q1
$433K Sell
73,314
-2,029,819
-97% -$12M ﹤0.01% 1678
2015
Q4
$14.8M Sell
2,103,133
-225,267
-10% -$1.58M 0.09% 67
2015
Q3
$15.8M Sell
2,328,400
-30,419
-1% -$206K 0.1% 75
2015
Q2
$16.2M Buy
2,358,819
+2,306,112
+4,375% +$15.8M 0.1% 63
2015
Q1
$400K Sell
52,707
-506,991
-91% -$3.85M ﹤0.01% 1586
2014
Q4
$4.4M Sell
559,698
-2,267,213
-80% -$17.8M 0.03% 195
2014
Q3
$23.9M Buy
+2,826,911
New +$23.9M 0.24% 26
2014
Q2
Sell
-216,067
Closed -$1.59M 2637
2014
Q1
$1.59M Buy
216,067
+164,365
+318% +$1.21M 0.02% 508
2013
Q4
$419K Buy
+51,702
New +$419K 0.01% 1149
2013
Q3
Sell
-24,749
Closed -$93K 2683
2013
Q2
$93K Buy
+24,749
New +$93K ﹤0.01% 2141