Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.42M Sell
164,171
-10,804
-6% -$93.5K ﹤0.01% 2104
2025
Q1
$1.54M Buy
174,975
+57
+0% +$502 ﹤0.01% 2036
2024
Q4
$1.59M Sell
174,918
-4,074
-2% -$37K ﹤0.01% 2083
2024
Q3
$1.62M Sell
178,992
-10,620
-6% -$96K ﹤0.01% 2082
2024
Q2
$1.57M Sell
189,612
-2,163
-1% -$17.9K ﹤0.01% 2081
2024
Q1
$1.57M Sell
191,775
-8,198
-4% -$67.1K ﹤0.01% 2044
2023
Q4
$1.57M Sell
199,973
-617
-0.3% -$4.83K ﹤0.01% 2058
2023
Q3
$1.36M Sell
200,590
-283
-0.1% -$1.92K ﹤0.01% 2072
2023
Q2
$1.71M Sell
200,873
-1,331
-0.7% -$11.3K ﹤0.01% 1991
2023
Q1
$1.55M Sell
202,204
-594
-0.3% -$4.57K ﹤0.01% 2011
2022
Q4
$1.44M Sell
202,798
-5,108
-2% -$36.4K ﹤0.01% 2093
2022
Q3
$1.52M Sell
207,906
-10,750
-5% -$78.5K ﹤0.01% 2058
2022
Q2
$1.4M Buy
218,656
+103
+0% +$659 ﹤0.01% 2159
2022
Q1
$1.6M Buy
218,553
+422
+0.2% +$3.09K ﹤0.01% 2207
2021
Q4
$1.68M Buy
218,131
+7,927
+4% +$61.2K ﹤0.01% 2225
2021
Q3
$1.44M Sell
210,204
-15,600
-7% -$107K ﹤0.01% 2338
2021
Q2
$1.52M Buy
225,804
+116,425
+106% +$781K ﹤0.01% 2327
2021
Q1
$672K Sell
109,379
-206,779
-65% -$1.27M ﹤0.01% 2546
2020
Q4
$1.67M Sell
316,158
-1,828,206
-85% -$9.65M ﹤0.01% 2077
2020
Q3
$9.63M Sell
2,144,364
-455,160
-18% -$2.04M 0.01% 1050
2020
Q2
$13M Sell
2,599,524
-383,312
-13% -$1.92M 0.01% 894
2020
Q1
$14M Buy
2,982,836
+11,981
+0.4% +$56.1K 0.01% 799
2019
Q4
$20.4M Sell
2,970,855
-135,941
-4% -$935K 0.01% 811
2019
Q3
$21.6M Sell
3,106,796
-4,320,969
-58% -$30M 0.01% 754
2019
Q2
$49.6M Buy
7,427,765
+11,921
+0.2% +$79.6K 0.03% 537
2019
Q1
$49.7M Buy
7,415,844
+4,768,149
+180% +$31.9M 0.03% 522
2018
Q4
$15.5M Buy
2,647,695
+146,938
+6% +$859K 0.01% 830
2018
Q3
$14.7M Sell
2,500,757
-117,654
-4% -$692K 0.01% 861
2018
Q2
$14.8M Buy
2,618,411
+62,900
+2% +$354K 0.01% 854
2018
Q1
$13.9M Sell
2,555,511
-293,141
-10% -$1.59M 0.01% 861
2017
Q4
$16.6M Sell
2,848,652
-70,654
-2% -$411K 0.01% 828
2017
Q3
$17.1M Buy
2,919,306
+125,559
+4% +$734K 0.01% 812
2017
Q2
$16M Sell
2,793,747
-103,489
-4% -$592K 0.01% 820
2017
Q1
$17.1M Sell
2,897,236
-2,856,977
-50% -$16.9M 0.01% 806
2016
Q4
$34.8M Sell
5,754,213
-151,773
-3% -$919K 0.03% 551
2016
Q3
$36.1M Buy
5,905,986
+893,137
+18% +$5.46M 0.03% 534
2016
Q2
$29.5M Buy
5,012,849
+2,328,619
+87% +$13.7M 0.03% 567
2016
Q1
$15M Buy
2,684,230
+127
+0% +$708 0.01% 778
2015
Q4
$14.3M Buy
2,684,103
+51,692
+2% +$276K 0.01% 795
2015
Q3
$13M Buy
2,632,411
+57,007
+2% +$281K 0.01% 809
2015
Q2
$12.7M Buy
2,575,404
+8,602
+0.3% +$42.3K 0.01% 846
2015
Q1
$13.5M Buy
2,566,802
+165,878
+7% +$870K 0.01% 834
2014
Q4
$11.9M Sell
2,400,924
-21,537
-0.9% -$107K 0.01% 844
2014
Q3
$10.3M Sell
2,422,461
-34,644
-1% -$147K 0.01% 869
2014
Q2
$10.6M Sell
2,457,105
-19,735
-0.8% -$84.8K 0.01% 866
2014
Q1
$9.97M Sell
2,476,840
-271,318
-10% -$1.09M 0.01% 855
2013
Q4
$9.49M Sell
2,748,158
-77,861
-3% -$269K 0.01% 867
2013
Q3
$10.5M Buy
2,826,019
+460,332
+19% +$1.71M 0.01% 802
2013
Q2
$9.47M Buy
+2,365,687
New +$9.47M 0.01% 807