Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14M Buy
115,292
+15,750
+16% +$1.91M ﹤0.01% 2167
2025
Q1
$11M Buy
99,542
+13,245
+15% +$1.47M ﹤0.01% 2264
2024
Q4
$9.22M Buy
86,297
+67,610
+362% +$7.22M ﹤0.01% 2424
2024
Q3
$2.12M Buy
18,687
+4,877
+35% +$552K ﹤0.01% 2981
2024
Q2
$1.39M Sell
13,810
-1,434
-9% -$145K ﹤0.01% 3131
2024
Q1
$1.44M Sell
15,244
-3,707
-20% -$351K ﹤0.01% 3258
2023
Q4
$1.67M Buy
18,951
+8,207
+76% +$724K ﹤0.01% 3015
2023
Q3
$960K Sell
10,744
-6,990
-39% -$624K ﹤0.01% 3114
2023
Q2
$1.71M Buy
17,734
+9,736
+122% +$939K ﹤0.01% 2825
2023
Q1
$735K Buy
7,998
+51
+0.6% +$4.69K ﹤0.01% 3419
2022
Q4
$721K Buy
7,947
+5,964
+301% +$541K ﹤0.01% 3394
2022
Q3
$158K Buy
1,983
+385
+24% +$30.7K ﹤0.01% 4272
2022
Q2
$136K Buy
1,598
+1,483
+1,290% +$126K ﹤0.01% 4212
2022
Q1
$10K Sell
115
-8,167
-99% -$710K ﹤0.01% 7370
2021
Q4
$809K Buy
8,282
+5,494
+197% +$537K ﹤0.01% 3601
2021
Q3
$221K Sell
2,788
-3,145
-53% -$249K ﹤0.01% 4197
2021
Q2
$446K Sell
5,933
-7,113
-55% -$535K ﹤0.01% 3828
2021
Q1
$948K Buy
13,046
+6,684
+105% +$486K ﹤0.01% 3414
2020
Q4
$453K Sell
6,362
-611
-9% -$43.5K ﹤0.01% 3743
2020
Q3
$420K Sell
6,973
-4,101
-37% -$247K ﹤0.01% 3545
2020
Q2
$529K Sell
11,074
-1,110
-9% -$53K ﹤0.01% 3332
2020
Q1
$553K Sell
12,184
-10,087
-45% -$458K ﹤0.01% 3118
2019
Q4
$1.3M Buy
22,271
+8,952
+67% +$521K ﹤0.01% 3120
2019
Q3
$848K Buy
13,319
+9,955
+296% +$634K ﹤0.01% 3311
2019
Q2
$199K Buy
3,364
+1,805
+116% +$107K ﹤0.01% 4109
2019
Q1
$86K Sell
1,559
-5,690
-78% -$314K ﹤0.01% 4389
2018
Q4
$379K Buy
7,249
+2,028
+39% +$106K ﹤0.01% 3685
2018
Q3
$299K Buy
5,221
+2,749
+111% +$157K ﹤0.01% 3957
2018
Q2
$145K Buy
2,472
+1,202
+95% +$70.5K ﹤0.01% 4314
2018
Q1
$66K Sell
1,270
-2,315
-65% -$120K ﹤0.01% 4670
2017
Q4
$197K Buy
3,585
+158
+5% +$8.68K ﹤0.01% 4013
2017
Q3
$173K Buy
3,427
+3,359
+4,940% +$170K ﹤0.01% 4099
2017
Q2
$3K Sell
68
-665
-91% -$29.3K ﹤0.01% 6339
2017
Q1
$32K Sell
733
-3,913
-84% -$171K ﹤0.01% 4907
2016
Q4
$236K Buy
4,646
+3,829
+469% +$194K ﹤0.01% 3831
2016
Q3
$33K Sell
817
-411
-33% -$16.6K ﹤0.01% 4970
2016
Q2
$42K Buy
1,228
+228
+23% +$7.8K ﹤0.01% 4788
2016
Q1
$40K Sell
1,000
-1,868
-65% -$74.7K ﹤0.01% 4866
2015
Q4
$97K Buy
2,868
+1,118
+64% +$37.8K ﹤0.01% 4247
2015
Q3
$60K Sell
1,750
-121,098
-99% -$4.15M ﹤0.01% 4574
2015
Q2
$5.32M Buy
122,848
+18,375
+18% +$796K ﹤0.01% 1561
2015
Q1
$4.94M Sell
104,473
-22,465
-18% -$1.06M ﹤0.01% 1634
2014
Q4
$5.88M Buy
+126,938
New +$5.88M ﹤0.01% 1508