Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6M Sell
59,988
-3,289
-5% -$329K 0.01% 944
2025
Q1
$6.66M Sell
63,277
-13,198
-17% -$1.39M 0.01% 909
2024
Q4
$6.03M Sell
76,475
-26,766
-26% -$2.11M 0.01% 912
2024
Q3
$7.67M Sell
103,241
-16,789
-14% -$1.25M 0.01% 867
2024
Q2
$11.2M Buy
120,030
+5,194
+5% +$486K 0.01% 791
2024
Q1
$12M Sell
114,836
-4,713
-4% -$493K 0.01% 775
2023
Q4
$10.8M Buy
119,549
+20,149
+20% +$1.82M 0.01% 806
2023
Q3
$8.1M Buy
99,400
+19,020
+24% +$1.55M 0.01% 831
2023
Q2
$5.57M Sell
80,380
-9,739
-11% -$675K 0.01% 903
2023
Q1
$7.77M Buy
90,119
+64,043
+246% +$5.52M 0.01% 852
2022
Q4
$1.78M Sell
26,076
-268
-1% -$18.3K ﹤0.01% 1244
2022
Q3
$1.5M Buy
26,344
+21,947
+499% +$1.25M ﹤0.01% 1317
2022
Q2
$396K Sell
4,397
-716,421
-99% -$64.5M ﹤0.01% 1613
2022
Q1
$109K Sell
720,818
-18,012
-2% -$2.72K 0.08% 275
2021
Q4
$166M Buy
738,830
+133,657
+22% +$30M 0.14% 189
2021
Q3
$144M Sell
605,173
-29,635
-5% -$7.03M 0.12% 216
2021
Q2
$155M Buy
634,808
+298,634
+89% +$73.1M 0.13% 188
2021
Q1
$74.1M Sell
336,174
-255,370
-43% -$56.3M 0.1% 244
2020
Q4
$150M Buy
591,544
+43,425
+8% +$11M 0.22% 97
2020
Q3
$117M Buy
548,119
+184,095
+51% +$39.4M 0.2% 101
2020
Q2
$72.9M Sell
364,024
-237,110
-39% -$47.5M 0.13% 172
2020
Q1
$73.5M Buy
601,134
+182,889
+44% +$22.4M 0.15% 127
2019
Q4
$48.3M Buy
418,245
+128,914
+45% +$14.9M 0.07% 303
2019
Q3
$28.5M Buy
289,331
+263,799
+1,033% +$26M 0.05% 378
2019
Q2
$3.15M Sell
25,532
-4,941
-16% -$610K 0.01% 891
2019
Q1
$2.52M Buy
+30,473
New +$2.52M ﹤0.01% 937
2018
Q4
Sell
-14,208
Closed -$1M 2318
2018
Q3
$1M Sell
14,208
-2,028
-12% -$143K ﹤0.01% 1203
2018
Q2
$818K Sell
16,236
-3,960
-20% -$200K ﹤0.01% 1233
2018
Q1
$805K Sell
20,196
-5,278
-21% -$210K ﹤0.01% 1241
2017
Q4
$652K Buy
25,474
+402
+2% +$10.3K ﹤0.01% 1364
2017
Q3
$707K Buy
25,072
+931
+4% +$26.3K ﹤0.01% 1322
2017
Q2
$550K Buy
+24,141
New +$550K ﹤0.01% 1282