Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$331K Buy
+3,212
New +$331K ﹤0.01% 1547
2025
Q1
Sell
-9,232
Closed -$863K 3610
2024
Q4
$863K Sell
9,232
-2,101,176
-100% -$196M ﹤0.01% 1413
2024
Q3
$207M Buy
2,110,408
+538,955
+34% +$52.7M 0.44% 61
2024
Q2
$154M Buy
1,571,453
+799,429
+104% +$78.2M 0.35% 78
2024
Q1
$95M Buy
772,024
+49,109
+7% +$6.04M 0.22% 125
2023
Q4
$87.8M Buy
722,915
+713,142
+7,297% +$86.6M 0.25% 109
2023
Q3
$1.16M Sell
9,773
-3,501
-26% -$414K ﹤0.01% 769
2023
Q2
$1.74M Buy
+13,274
New +$1.74M 0.01% 785
2023
Q1
Sell
-11,862
Closed -$1.65M 2194
2022
Q4
$1.65M Buy
+11,862
New +$1.65M 0.01% 613
2022
Q2
Sell
-303
Closed -$44K 2379
2022
Q1
$44K Sell
303
-8,558
-97% -$1.24M ﹤0.01% 2239
2021
Q4
$1.03M Buy
8,861
+221
+3% +$25.6K 0.01% 1179
2021
Q3
$1.06M Sell
8,640
-18,121
-68% -$2.22M 0.01% 837
2021
Q2
$3.49M Buy
26,761
+20,042
+298% +$2.61M 0.05% 460
2021
Q1
$965K Sell
6,719
-13,656
-67% -$1.96M 0.02% 792
2020
Q4
$2.1M Buy
20,375
+5,382
+36% +$555K 0.04% 427
2020
Q3
$1.11M Buy
+14,993
New +$1.11M 0.02% 656
2020
Q2
Sell
-12,653
Closed -$626K 940
2020
Q1
$626K Sell
12,653
-8,642
-41% -$428K 0.01% 264
2019
Q4
$1.65M Sell
21,295
-2,614
-11% -$202K 0.07% 347
2019
Q3
$1.81M Sell
23,909
-1,830
-7% -$139K 0.04% 538
2019
Q2
$2M Buy
+25,739
New +$2M 0.05% 480
2019
Q1
Sell
-9,372
Closed -$522K 745
2018
Q4
$522K Sell
9,372
-14,093
-60% -$785K 0.02% 134
2018
Q3
$1.43M Buy
23,465
+2,582
+12% +$157K 0.05% 478
2018
Q2
$1.27M Buy
20,883
+3,030
+17% +$184K 0.06% 495
2018
Q1
$1.16M Buy
17,853
+1,921
+12% +$125K 0.06% 402
2017
Q4
$1.14M Buy
15,932
+4,134
+35% +$295K 0.08% 356
2017
Q3
$870K Buy
11,798
+1,206
+11% +$88.9K 0.08% 363
2017
Q2
$714K Buy
10,592
+1,453
+16% +$97.9K 0.07% 405
2017
Q1
$550K Buy
9,139
+1,444
+19% +$86.9K 0.07% 438
2016
Q4
$446K Buy
7,695
+296
+4% +$17.2K 0.06% 457
2016
Q3
$365K Buy
7,399
+121
+2% +$5.97K 0.06% 502
2016
Q2
$343K Buy
7,278
+6,227
+592% +$293K 0.05% 508
2016
Q1
$52K Buy
1,051
+20
+2% +$990 0.01% 775
2015
Q4
$47K Buy
+1,031
New +$47K 0.01% 758
2013
Q4
$243K Buy
+5,379
New +$243K 0.06% 427