Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.64M Sell
466,551
-517,303
-53% -$1.82M ﹤0.01% 4830
2025
Q1
$3.16M Sell
983,854
-156,484
-14% -$502K ﹤0.01% 4292
2024
Q4
$3.5M Sell
1,140,338
-1,304,627
-53% -$4.01M ﹤0.01% 4291
2024
Q3
$12.5M Sell
2,444,965
-296,674
-11% -$1.51M ﹤0.01% 3252
2024
Q2
$10.8M Buy
2,741,639
+2,042,596
+292% +$8.07M ﹤0.01% 3261
2024
Q1
$3.18M Buy
699,043
+85,089
+14% +$387K ﹤0.01% 4268
2023
Q4
$2.25M Sell
613,954
-23,742
-4% -$86.9K ﹤0.01% 4859
2023
Q3
$1.81M Sell
637,696
-10,258,747
-94% -$29.1M ﹤0.01% 4446
2023
Q2
$39M Sell
10,896,443
-3,976,903
-27% -$14.2M ﹤0.01% 1827
2023
Q1
$53.7M Sell
14,873,346
-228,380
-2% -$824K 0.01% 1482
2022
Q4
$59.7M Buy
15,101,726
+418,885
+3% +$1.65M 0.01% 1358
2022
Q3
$32.6M Sell
14,682,841
-441,873
-3% -$981K ﹤0.01% 1689
2022
Q2
$58.7M Sell
15,124,714
-4,183,674
-22% -$16.2M 0.01% 1261
2022
Q1
$86.3M Sell
19,308,388
-2,514,789
-12% -$11.2M 0.01% 956
2021
Q4
$151M Sell
21,823,177
-789,750
-3% -$5.48M 0.02% 681
2021
Q3
$189M Sell
22,612,927
-4,797,084
-18% -$40M 0.03% 551
2021
Q2
$484M Buy
27,410,011
+265,016
+1% +$4.68M 0.06% 277
2021
Q1
$529M Buy
27,144,995
+5,049,252
+23% +$98.4M 0.08% 239
2020
Q4
$440M Buy
22,095,743
+13,903,378
+170% +$277M 0.07% 249
2020
Q3
$196M Buy
8,192,365
+2,329,414
+40% +$55.8M 0.04% 393
2020
Q2
$109M Buy
5,862,951
+1,520,886
+35% +$28.4M 0.02% 518
2020
Q1
$73.6M Sell
4,342,065
-2,510,808
-37% -$42.6M 0.02% 587
2019
Q4
$123M Buy
6,852,873
+2,570,354
+60% +$46.1M 0.03% 524
2019
Q3
$101M Sell
4,282,519
-515,409
-11% -$12.2M 0.03% 550
2019
Q2
$119M Buy
4,797,928
+4,642,652
+2,990% +$115M 0.03% 506
2019
Q1
$4.37M Buy
155,276
+122,843
+379% +$3.46M ﹤0.01% 2841
2018
Q4
$502K Buy
32,433
+10,341
+47% +$160K ﹤0.01% 4785
2018
Q3
$521K Buy
22,092
+6,186
+39% +$146K ﹤0.01% 4976
2018
Q2
$524K Buy
+15,906
New +$524K ﹤0.01% 5065