Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.05M Sell
2,073,033
-1,008,190
-33% -$2.94M ﹤0.01% 2901
2025
Q1
$8.75M Buy
3,081,223
+2,373,195
+335% +$6.74M ﹤0.01% 2490
2024
Q4
$2.04M Buy
708,028
+488,568
+223% +$1.41M ﹤0.01% 3698
2024
Q3
$768K Buy
219,460
+27,883
+15% +$97.6K ﹤0.01% 3793
2024
Q2
$632K Sell
191,577
-8,689
-4% -$28.7K ﹤0.01% 3755
2024
Q1
$738K Buy
200,266
+31,383
+19% +$116K ﹤0.01% 3787
2023
Q4
$683K Sell
168,883
-302,363
-64% -$1.22M ﹤0.01% 3728
2023
Q3
$1.87M Sell
471,246
-665,390
-59% -$2.64M ﹤0.01% 2596
2023
Q2
$4.94M Buy
1,136,636
+980,944
+630% +$4.27M ﹤0.01% 1921
2023
Q1
$640K Sell
155,692
-125,595
-45% -$516K ﹤0.01% 3528
2022
Q4
$1.24M Buy
281,287
+181,034
+181% +$796K ﹤0.01% 2966
2022
Q3
$359K Buy
100,253
+773
+0.8% +$2.77K ﹤0.01% 3636
2022
Q2
$339K Sell
99,480
-169,211
-63% -$577K ﹤0.01% 3613
2022
Q1
$1.37M Buy
268,691
+72,562
+37% +$371K ﹤0.01% 2967
2021
Q4
$766K Buy
196,129
+147,153
+300% +$575K ﹤0.01% 3651
2021
Q3
$191K Sell
48,976
-75,018
-61% -$293K ﹤0.01% 4313
2021
Q2
$581K Sell
123,994
-48,564
-28% -$228K ﹤0.01% 3644
2021
Q1
$731K Sell
172,558
-185,883
-52% -$787K ﹤0.01% 3631
2020
Q4
$1.33M Sell
358,441
-1,743,528
-83% -$6.46M ﹤0.01% 2946
2020
Q3
$6.17M Buy
2,101,969
+1,974,099
+1,544% +$5.8M ﹤0.01% 1559
2020
Q2
$301K Sell
127,870
-161,838
-56% -$381K ﹤0.01% 3733
2020
Q1
$439K Sell
289,708
-4,972
-2% -$7.53K ﹤0.01% 3321
2019
Q4
$1.15M Sell
294,680
-36,345
-11% -$141K ﹤0.01% 3215
2019
Q3
$828K Sell
331,025
-668,631
-67% -$1.67M ﹤0.01% 3337
2019
Q2
$3.09M Buy
999,656
+665,992
+200% +$2.06M ﹤0.01% 2182
2019
Q1
$1.03M Buy
333,664
+222,338
+200% +$685K ﹤0.01% 2909
2018
Q4
$332K Sell
111,326
-4,904
-4% -$14.6K ﹤0.01% 3754
2018
Q3
$388K Buy
116,230
+50,592
+77% +$169K ﹤0.01% 3809
2018
Q2
$185K Sell
65,638
-107,806
-62% -$304K ﹤0.01% 4158
2018
Q1
$641K Sell
173,444
-179,634
-51% -$664K ﹤0.01% 3325
2017
Q4
$1.04M Buy
353,078
+181,668
+106% +$536K ﹤0.01% 2995
2017
Q3
$467K Buy
171,410
+11,226
+7% +$30.6K ﹤0.01% 3488
2017
Q2
$388K Sell
160,184
-1,508,311
-90% -$3.65M ﹤0.01% 3510
2017
Q1
$4.57M Buy
1,668,495
+55,987
+3% +$153K ﹤0.01% 1699
2016
Q4
$4.02M Sell
1,612,508
-3,472
-0.2% -$8.65K ﹤0.01% 1765
2016
Q3
$3.49M Sell
1,615,980
-52,293
-3% -$113K ﹤0.01% 1825
2016
Q2
$2.41M Sell
1,668,273
-191,593
-10% -$277K ﹤0.01% 2047
2016
Q1
$2.63M Buy
1,859,866
+17,502
+0.9% +$24.7K ﹤0.01% 1930
2015
Q4
$1.76M Sell
1,842,364
-1,438,545
-44% -$1.37M ﹤0.01% 2281
2015
Q3
$3.57M Buy
3,280,909
+1,036,545
+46% +$1.13M ﹤0.01% 1727
2015
Q2
$4.29M Buy
2,244,364
+287,408
+15% +$550K ﹤0.01% 1728
2015
Q1
$4.97M Buy
1,956,956
+769,921
+65% +$1.96M ﹤0.01% 1630
2014
Q4
$3.34M Buy
+1,187,035
New +$3.34M ﹤0.01% 1864