Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.16M Sell
465,131
-129,185
-22% -$323K ﹤0.01% 5022
2025
Q1
$1.62M Buy
594,316
+116,327
+24% +$318K ﹤0.01% 4735
2024
Q4
$1.3M Sell
477,989
-129,851
-21% -$353K ﹤0.01% 4950
2024
Q3
$2.18M Sell
607,840
-19,865
-3% -$71.1K ﹤0.01% 4591
2024
Q2
$1.47M Sell
627,705
-819,331
-57% -$1.92M ﹤0.01% 4751
2024
Q1
$3.33M Sell
1,447,036
-1,337,716
-48% -$3.08M ﹤0.01% 4234
2023
Q4
$7.63M Buy
2,784,752
+1,310,688
+89% +$3.59M ﹤0.01% 4107
2023
Q3
$4.57M Sell
1,474,064
-233,775
-14% -$725K ﹤0.01% 3823
2023
Q2
$6.81M Sell
1,707,839
-996,957
-37% -$3.98M ﹤0.01% 3519
2023
Q1
$16.3M Buy
2,704,796
+1,096,118
+68% +$6.6M ﹤0.01% 2651
2022
Q4
$8.53M Buy
1,608,678
+689,576
+75% +$3.65M ﹤0.01% 3232
2022
Q3
$5.77M Sell
919,102
-130,061
-12% -$817K ﹤0.01% 3555
2022
Q2
$11.5M Sell
1,049,163
-951,027
-48% -$10.4M ﹤0.01% 2929
2022
Q1
$17.2M Sell
2,000,190
-95,052
-5% -$816K ﹤0.01% 2280
2021
Q4
$29.1M Buy
2,095,242
+520,581
+33% +$7.24M ﹤0.01% 1766
2021
Q3
$27.6M Sell
1,574,661
-11,195
-0.7% -$196K ﹤0.01% 1762
2021
Q2
$56.2M Buy
1,585,856
+84,207
+6% +$2.98M 0.01% 1227
2021
Q1
$57.3M Buy
1,501,649
+23,408
+2% +$893K 0.01% 1081
2020
Q4
$50.8M Buy
1,478,241
+1,180,560
+397% +$40.6M 0.01% 1090
2020
Q3
$9.67M Buy
297,681
+19,016
+7% +$618K ﹤0.01% 2059
2020
Q2
$10.7M Sell
278,665
-96,025
-26% -$3.69M ﹤0.01% 1904
2020
Q1
$10.5M Sell
374,690
-330,394
-47% -$9.23M ﹤0.01% 1727
2019
Q4
$23.4M Buy
705,084
+396,180
+128% +$13.1M 0.01% 1526
2019
Q3
$13.2M Sell
308,904
-101,346
-25% -$4.33M ﹤0.01% 1853
2019
Q2
$20.5M Sell
410,250
-786,712
-66% -$39.2M 0.01% 1471
2019
Q1
$49.7M Buy
1,196,962
+577,597
+93% +$24M 0.01% 838
2018
Q4
$18.1M Buy
619,365
+378,094
+157% +$11M 0.01% 1546
2018
Q3
$11.7M Sell
241,271
-31,077
-11% -$1.51M ﹤0.01% 2252
2018
Q2
$14.9M Sell
272,348
-605,640
-69% -$33.1M ﹤0.01% 1936
2018
Q1
$40.3M Sell
877,988
-135,865
-13% -$6.23M 0.01% 1056
2017
Q4
$32M Buy
1,013,853
+414,378
+69% +$13.1M 0.01% 1281
2017
Q3
$19.6M Buy
599,475
+411,556
+219% +$13.5M 0.01% 1611
2017
Q2
$4.17M Buy
187,919
+149,584
+390% +$3.32M ﹤0.01% 3043
2017
Q1
$572K Sell
38,335
-5,017
-12% -$74.9K ﹤0.01% 4757
2016
Q4
$523K Sell
43,352
-60,195
-58% -$726K ﹤0.01% 4908
2016
Q3
$1.56M Buy
103,547
+91,994
+796% +$1.39M ﹤0.01% 3702
2016
Q2
$75K Buy
11,553
+2,087
+22% +$13.5K ﹤0.01% 5375
2016
Q1
$55K Sell
9,466
-105,494
-92% -$613K ﹤0.01% 5579
2015
Q4
$944K Buy
114,960
+100,230
+680% +$823K ﹤0.01% 4089
2015
Q3
$71K Sell
14,730
-148,332
-91% -$715K ﹤0.01% 5580
2015
Q2
$1.76M Buy
+163,062
New +$1.76M ﹤0.01% 3740