Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.29M Sell
1,364,975
-13,535
-1% -$42.5K ﹤0.01% 4181
2025
Q1
$3.71M Sell
1,378,510
-238,646
-15% -$642K ﹤0.01% 4175
2024
Q4
$4.56M Buy
1,617,156
+622,106
+63% +$1.75M ﹤0.01% 4077
2024
Q3
$2.12M Sell
995,050
-740,666
-43% -$1.58M ﹤0.01% 4606
2024
Q2
$3.44M Sell
1,735,716
-473,548
-21% -$938K ﹤0.01% 4186
2024
Q1
$5.52M Sell
2,209,264
-825,164
-27% -$2.06M ﹤0.01% 3843
2023
Q4
$6.19M Buy
3,034,428
+1,393,713
+85% +$2.84M ﹤0.01% 4250
2023
Q3
$3.48M Buy
1,640,715
+1,209
+0.1% +$2.56K ﹤0.01% 4000
2023
Q2
$3.28M Buy
1,639,506
+174,955
+12% +$350K ﹤0.01% 4085
2023
Q1
$1.76M Buy
1,464,551
+117,065
+9% +$140K ﹤0.01% 4541
2022
Q4
$1.28M Buy
1,347,486
+77,262
+6% +$73.6K ﹤0.01% 4726
2022
Q3
$1.14M Sell
1,270,224
-176,925
-12% -$159K ﹤0.01% 4808
2022
Q2
$1.59M Sell
1,447,149
-1,421,670
-50% -$1.56M ﹤0.01% 4700
2022
Q1
$3.39M Buy
2,868,819
+29,659
+1% +$35K ﹤0.01% 4086
2021
Q4
$2.75M Buy
2,839,160
+350,386
+14% +$340K ﹤0.01% 4312
2021
Q3
$3.63M Sell
2,488,774
-7,679
-0.3% -$11.2K ﹤0.01% 4053
2021
Q2
$6.02M Buy
2,496,453
+942,985
+61% +$2.27M ﹤0.01% 3592
2021
Q1
$3.54M Buy
1,553,468
+305,977
+25% +$698K ﹤0.01% 3766
2020
Q4
$1.72M Sell
1,247,491
-139,760
-10% -$193K ﹤0.01% 4278
2020
Q3
$1.72M Sell
1,387,251
-95,982
-6% -$119K ﹤0.01% 3790
2020
Q2
$2.52M Sell
1,483,233
-16,959
-1% -$28.8K ﹤0.01% 3371
2020
Q1
$2.7M Sell
1,500,192
-5,834,775
-80% -$10.5M ﹤0.01% 3081
2019
Q4
$34.5M Buy
7,334,967
+1,295,162
+21% +$6.1M 0.01% 1182
2019
Q3
$41.6M Sell
6,039,805
-3,644,841
-38% -$25.1M 0.01% 967
2019
Q2
$72.6M Buy
9,684,646
+8,318,822
+609% +$62.4M 0.02% 680
2019
Q1
$6.91M Buy
1,365,824
+1,237,518
+965% +$6.26M ﹤0.01% 2389
2018
Q4
$550K Buy
128,306
+26,928
+27% +$115K ﹤0.01% 4725
2018
Q3
$528K Sell
101,378
-16,952
-14% -$88.3K ﹤0.01% 4971
2018
Q2
$1.05M Sell
118,330
-160,556
-58% -$1.42M ﹤0.01% 4609
2018
Q1
$3.26M Sell
278,886
-860,052
-76% -$10.1M ﹤0.01% 3512
2017
Q4
$14.3M Buy
+1,138,938
New +$14.3M ﹤0.01% 2026