Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$548K Sell
6,395
-8,475
-57% -$727K ﹤0.01% 675
2025
Q1
$1.36M Sell
14,870
-2,532
-15% -$231K 0.01% 481
2024
Q4
$1.47M Sell
17,402
-5,881
-25% -$496K 0.01% 519
2024
Q3
$2.45M Sell
23,283
-32,939
-59% -$3.47M 0.01% 393
2024
Q2
$4.86M Buy
56,222
+29,829
+113% +$2.58M 0.03% 293
2024
Q1
$2.78M Buy
26,393
+20,822
+374% +$2.19M 0.01% 378
2023
Q4
$663K Buy
5,571
+4,331
+349% +$516K ﹤0.01% 566
2023
Q3
$167K Buy
1,240
+651
+111% +$87.5K ﹤0.01% 721
2023
Q2
$80.6K Sell
589
-1,438
-71% -$197K ﹤0.01% 798
2023
Q1
$306K Sell
2,027
-3,010
-60% -$454K ﹤0.01% 679
2022
Q4
$576K Buy
+5,037
New +$576K ﹤0.01% 643
2022
Q2
Sell
-274,468
Closed -$36.3M 1054
2022
Q1
$36.3M Sell
274,468
-16,435
-6% -$2.17M 0.13% 171
2021
Q4
$43.3M Sell
290,903
-346,227
-54% -$51.5M 0.15% 130
2021
Q3
$98M Sell
637,130
-221
-0% -$34K 0.34% 52
2021
Q2
$130M Sell
637,351
-2,819
-0.4% -$575K 0.57% 33
2021
Q1
$139M Sell
640,170
-758,363
-54% -$165M 0.46% 38
2020
Q4
$302M Buy
+1,398,533
New +$302M 1.1% 12
2020
Q3
Sell
-580,889
Closed -$69.6M 765
2020
Q2
$69.6M Buy
580,889
+185,374
+47% +$22.2M 0.54% 35
2020
Q1
$39.9M Buy
395,515
+167,051
+73% +$16.8M 0.31% 75
2019
Q4
$28.9M Buy
228,464
+60,276
+36% +$7.61M 0.18% 143
2019
Q3
$17.3M Buy
+168,188
New +$17.3M 0.11% 177
2019
Q2
Sell
-156,977
Closed -$25.9M 762
2019
Q1
$25.9M Buy
+156,977
New +$25.9M 0.16% 140
2018
Q3
Sell
-38,881
Closed -$9.45M 821
2018
Q2
$9.45M Buy
38,881
+11,207
+40% +$2.72M 0.05% 298
2018
Q1
$6.18M Sell
27,674
-6,983
-20% -$1.56M 0.04% 331
2017
Q4
$8.12M Sell
34,657
-15,798
-31% -$3.7M 0.06% 236
2017
Q3
$12.5M Buy
+50,455
New +$12.5M 0.12% 165
2017
Q2
Sell
-49,430
Closed -$8.53M 824
2017
Q1
$8.53M Buy
49,430
+21,341
+76% +$3.68M 0.11% 184
2016
Q4
$4.62M Buy
28,089
+8,989
+47% +$1.48M 0.05% 269
2016
Q3
$3.48M Sell
19,100
-6,113
-24% -$1.11M 0.04% 228
2016
Q2
$4.16M Buy
25,213
+11,309
+81% +$1.87M 0.08% 187
2016
Q1
$2.65M Buy
13,904
+129
+0.9% +$24.6K 0.04% 183
2015
Q4
$2.6M Buy
13,775
+5,023
+57% +$950K 0.04% 154
2015
Q3
$1.2M Buy
8,752
+5,488
+168% +$754K 0.03% 150
2015
Q2
$650K Sell
3,264
-62
-2% -$12.3K 0.01% 233
2015
Q1
$693K Sell
3,326
-34,997
-91% -$7.29M 0.01% 275
2014
Q4
$8.74M Sell
38,323
-237
-0.6% -$54K 0.12% 97
2014
Q3
$8.42M Sell
38,560
-20,688
-35% -$4.51M 0.13% 124
2014
Q2
$11.1M Sell
59,248
-25,181
-30% -$4.7M 0.13% 134
2014
Q1
$12.9M Buy
84,429
+5,100
+6% +$777K 0.17% 118
2013
Q4
$14.1M Buy
+79,329
New +$14.1M 0.12% 149
2013
Q3
Sell
-107,035
Closed -$10.1M 512
2013
Q2
$10.1M Buy
+107,035
New +$10.1M 0.14% 147