Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.1M Sell
3,677,091
-871,525
-19% -$734K ﹤0.01% 4426
2025
Q1
$5M Sell
4,548,616
-187,032
-4% -$206K ﹤0.01% 3928
2024
Q4
$4.83M Buy
4,735,648
+136,894
+3% +$140K ﹤0.01% 4031
2024
Q3
$6.53M Sell
4,598,754
-92,801
-2% -$132K ﹤0.01% 3749
2024
Q2
$3.93M Sell
4,691,555
-264,201
-5% -$221K ﹤0.01% 4079
2024
Q1
$3.68M Sell
4,955,756
-4,722,084
-49% -$3.5M ﹤0.01% 4164
2023
Q4
$6.49M Buy
9,677,840
+5,121,900
+112% +$3.44M ﹤0.01% 4222
2023
Q3
$5.47M Buy
4,555,940
+34,507
+0.8% +$41.4K ﹤0.01% 3672
2023
Q2
$7.46M Sell
4,521,433
-7,885
-0.2% -$13K ﹤0.01% 3446
2023
Q1
$8.47M Sell
4,529,318
-2,857
-0.1% -$5.34K ﹤0.01% 3291
2022
Q4
$6.84M Buy
4,532,175
+19,284
+0.4% +$29.1K ﹤0.01% 3460
2022
Q3
$2.99M Buy
4,512,891
+8
+0% +$5 ﹤0.01% 4125
2022
Q2
$4.74M Buy
4,512,883
+205
+0% +$215 ﹤0.01% 3818
2022
Q1
$4.03M Sell
4,512,678
-2,062
-0% -$1.84K ﹤0.01% 3917
2021
Q4
$4.38M Buy
4,514,740
+1,417,728
+46% +$1.38M ﹤0.01% 3858
2021
Q3
$4.68M Sell
3,097,012
-54,413
-2% -$82.2K ﹤0.01% 3790
2021
Q2
$7.5M Buy
3,151,425
+28,338
+0.9% +$67.4K ﹤0.01% 3329
2021
Q1
$10.8M Buy
3,123,087
+37,145
+1% +$129K ﹤0.01% 2564
2020
Q4
$5.43M Sell
3,085,942
-4,148
-0.1% -$7.3K ﹤0.01% 3173
2020
Q3
$3.65M Hold
3,090,090
﹤0.01% 3025
2020
Q2
$3.8M Sell
3,090,090
-253,865
-8% -$312K ﹤0.01% 2952
2020
Q1
$3.34M Buy
3,343,955
+388,763
+13% +$389K ﹤0.01% 2852
2019
Q4
$7.45M Buy
2,955,192
+2,094,216
+243% +$5.28M ﹤0.01% 2748
2019
Q3
$2.57M Buy
860,976
+261,651
+44% +$780K ﹤0.01% 3559
2019
Q2
$1.94M Buy
599,325
+380,893
+174% +$1.23M ﹤0.01% 3796
2019
Q1
$1.05M Buy
218,432
+22,850
+12% +$110K ﹤0.01% 4080
2018
Q4
$950K Buy
195,582
+8,982
+5% +$43.6K ﹤0.01% 4316
2018
Q3
$1.34M Sell
186,600
-38,716
-17% -$278K ﹤0.01% 4308
2018
Q2
$1.91M Sell
225,316
-715,564
-76% -$6.06M ﹤0.01% 4121
2018
Q1
$5.66M Sell
940,880
-75,193
-7% -$453K ﹤0.01% 2893
2017
Q4
$7.79M Buy
1,016,073
+21,024
+2% +$161K ﹤0.01% 2645
2017
Q3
$7.78M Sell
995,049
-502,225
-34% -$3.93M ﹤0.01% 2534
2017
Q2
$12M Sell
1,497,274
-153,195
-9% -$1.23M ﹤0.01% 1995
2017
Q1
$14.5M Buy
1,650,469
+601,046
+57% +$5.27M ﹤0.01% 1852
2016
Q4
$9.18M Buy
1,049,423
+213,230
+26% +$1.87M ﹤0.01% 2342
2016
Q3
$8.46M Sell
836,193
-15,088
-2% -$153K ﹤0.01% 2159
2016
Q2
$7.18M Buy
851,281
+846,005
+16,035% +$7.13M ﹤0.01% 2264
2016
Q1
$55K Sell
5,276
-13,796
-72% -$144K ﹤0.01% 5580
2015
Q4
$305K Sell
19,072
-104,298
-85% -$1.67M ﹤0.01% 4863
2015
Q3
$1.47M Buy
123,370
+107,943
+700% +$1.28M ﹤0.01% 3788
2015
Q2
$278K Sell
15,427
-657,835
-98% -$11.9M ﹤0.01% 5081
2015
Q1
$8.47M Sell
673,262
-344,342
-34% -$4.33M ﹤0.01% 2241
2014
Q4
$12.2M Buy
1,017,604
+743,399
+271% +$8.92M ﹤0.01% 1892
2014
Q3
$4.7M Sell
274,205
-139,898
-34% -$2.4M ﹤0.01% 2681
2014
Q2
$7.3M Buy
+414,103
New +$7.3M ﹤0.01% 2318