Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$612K Sell
6,117
-319,769
-98% -$32M ﹤0.01% 3469
2025
Q1
$34.3M Buy
325,886
+96,669
+42% +$10.2M 0.01% 272
2024
Q4
$18.1M Buy
229,217
+30,855
+16% +$2.43M ﹤0.01% 477
2024
Q3
$14.7M Sell
198,362
-310,990
-61% -$23.1M ﹤0.01% 562
2024
Q2
$47.7M Sell
509,352
-88,785
-15% -$8.31M 0.01% 311
2024
Q1
$62.6M Sell
598,137
-116,940
-16% -$12.2M 0.01% 178
2023
Q4
$64.7M Buy
715,077
+642,278
+882% +$58.1M 0.02% 197
2023
Q3
$5.93M Sell
72,799
-9,431
-11% -$769K ﹤0.01% 1188
2023
Q2
$5.7M Buy
82,230
+32,624
+66% +$2.26M ﹤0.01% 1392
2023
Q1
$4.28M Sell
49,606
-116,152
-70% -$10M ﹤0.01% 1328
2022
Q4
$11.3M Buy
165,758
+66,337
+67% +$4.53M 0.01% 614
2022
Q3
$5.65M Buy
99,421
+76,862
+341% +$4.37M ﹤0.01% 1048
2022
Q2
$2.04M Sell
22,559
-44,779
-66% -$4.05M ﹤0.01% 1960
2022
Q1
$10.2M Sell
67,338
-21,280
-24% -$3.21M ﹤0.01% 679
2021
Q4
$19.9M Sell
88,618
-3,962
-4% -$888K 0.01% 369
2021
Q3
$22M Buy
92,580
+91,255
+6,887% +$21.7M 0.01% 302
2021
Q2
$324K Sell
1,325
-25,176
-95% -$6.16M ﹤0.01% 3892
2021
Q1
$5.84M Sell
26,501
-92,901
-78% -$20.5M ﹤0.01% 734
2020
Q4
$30.4M Buy
119,402
+72,943
+157% +$18.5M 0.02% 171
2020
Q3
$9.94M Buy
46,459
+749
+2% +$160K 0.01% 347
2020
Q2
$9.15M Buy
45,710
+11,214
+33% +$2.25M 0.01% 424
2020
Q1
$4.22M Buy
34,496
+22,911
+198% +$2.8M ﹤0.01% 618
2019
Q4
$1.34M Sell
11,585
-183,193
-94% -$21.1M ﹤0.01% 1296
2019
Q3
$19.2M Buy
194,778
+175,775
+925% +$17.3M 0.03% 120
2019
Q2
$2.35M Sell
19,003
-71,633
-79% -$8.85M ﹤0.01% 941
2019
Q1
$7.5M Buy
90,636
+53,070
+141% +$4.39M 0.01% 388
2018
Q4
$2.4M Buy
37,566
+16,657
+80% +$1.06M 0.01% 765
2018
Q3
$1.47M Sell
20,909
-157,186
-88% -$11.1M ﹤0.01% 1360
2018
Q2
$8.97M Buy
178,095
+146,306
+460% +$7.37M 0.02% 285
2018
Q1
$1.27M Buy
31,789
+12,354
+64% +$492K ﹤0.01% 1371
2017
Q4
$498K Buy
19,435
+10,671
+122% +$273K ﹤0.01% 2035
2017
Q3
$247K Buy
+8,764
New +$247K ﹤0.01% 2487