Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.65M Sell
63,523
-42,812
-40% -$1.79M ﹤0.01% 1791
2025
Q1
$4.49M Sell
106,335
-33,454
-24% -$1.41M ﹤0.01% 1492
2024
Q4
$6.8M Sell
139,789
-22,222
-14% -$1.08M ﹤0.01% 1351
2024
Q3
$10.7M Sell
162,011
-29,093
-15% -$1.92M ﹤0.01% 1149
2024
Q2
$11M Sell
191,104
-4,930
-3% -$284K ﹤0.01% 1122
2024
Q1
$12.5M Buy
196,034
+18,802
+11% +$1.2M ﹤0.01% 1052
2023
Q4
$11.2M Buy
177,232
+30,481
+21% +$1.92M ﹤0.01% 1101
2023
Q3
$9.83M Sell
146,751
-1,154,996
-89% -$77.4M ﹤0.01% 1095
2023
Q2
$136M Sell
1,301,747
-469,534
-27% -$49M 0.06% 307
2023
Q1
$216M Sell
1,771,281
-136,054
-7% -$16.6M 0.09% 196
2022
Q4
$238M Buy
1,907,335
+162,040
+9% +$20.2M 0.11% 180
2022
Q3
$184M Sell
1,745,295
-28,453
-2% -$3.01M 0.09% 204
2022
Q2
$190M Buy
1,773,748
+392,578
+28% +$42M 0.09% 208
2022
Q1
$182M Buy
1,381,170
+1,123,736
+437% +$148M 0.07% 255
2021
Q4
$28.3M Sell
257,434
-6,469
-2% -$711K 0.01% 816
2021
Q3
$24.2M Sell
263,903
-609,592
-70% -$55.8M 0.01% 867
2021
Q2
$94.5M Sell
873,495
-32,843
-4% -$3.55M 0.04% 450
2021
Q1
$100M Buy
906,338
+7,424
+0.8% +$821K 0.04% 401
2020
Q4
$103M Buy
898,914
+18,510
+2% +$2.13M 0.05% 371
2020
Q3
$93.2M Sell
880,404
-46,697
-5% -$4.95M 0.05% 346
2020
Q2
$92.4M Sell
927,101
-70,003
-7% -$6.97M 0.05% 333
2020
Q1
$81.5M Buy
997,104
+3,485
+0.4% +$285K 0.06% 310
2019
Q4
$99.2M Sell
993,619
-148,302
-13% -$14.8M 0.06% 332
2019
Q3
$100M Buy
1,141,921
+36,034
+3% +$3.16M 0.06% 307
2019
Q2
$91.7M Buy
1,105,887
+357,779
+48% +$29.7M 0.06% 327
2019
Q1
$57.5M Buy
748,108
+428,665
+134% +$32.9M 0.04% 476
2018
Q4
$20.5M Buy
319,443
+4,619
+1% +$296K 0.02% 750
2018
Q3
$23.8M Buy
314,824
+3,297
+1% +$249K 0.02% 731
2018
Q2
$24.1M Sell
311,527
-3,420
-1% -$265K 0.02% 724
2018
Q1
$20.9M Sell
314,947
-1,101
-0.3% -$73.1K 0.02% 749
2017
Q4
$25.9M Sell
316,048
-4,542
-1% -$373K 0.02% 676
2017
Q3
$24.8M Buy
320,590
+26,214
+9% +$2.03M 0.02% 687
2017
Q2
$18.7M Buy
294,376
+9,067
+3% +$574K 0.01% 774
2017
Q1
$17.2M Buy
285,309
+3,625
+1% +$219K 0.01% 801
2016
Q4
$13.8M Sell
281,684
-14,410
-5% -$707K 0.01% 839
2016
Q3
$12.4M Buy
296,094
+18,259
+7% +$766K 0.01% 840
2016
Q2
$11.2M Buy
277,835
+11,608
+4% +$466K 0.01% 854
2016
Q1
$9.32M Sell
266,227
-6,016
-2% -$211K 0.01% 867
2015
Q4
$9.24M Sell
272,243
-15,488
-5% -$526K 0.01% 878
2015
Q3
$8.46M Buy
287,731
+160
+0.1% +$4.71K 0.01% 898
2015
Q2
$13.1M Buy
287,571
+5,840
+2% +$266K 0.01% 837
2015
Q1
$14M Sell
281,731
-3,839
-1% -$191K 0.01% 820
2014
Q4
$14.1M Sell
285,570
-167,908
-37% -$8.31M 0.01% 801
2014
Q3
$22.5M Sell
453,478
-1,762
-0.4% -$87.4K 0.02% 659
2014
Q2
$28.1M Sell
455,240
-34,896
-7% -$2.15M 0.02% 599
2014
Q1
$32.5M Buy
490,136
+9,958
+2% +$661K 0.03% 569
2013
Q4
$31.4M Sell
480,178
-21,890
-4% -$1.43M 0.03% 558
2013
Q3
$31.2M Sell
502,068
-54,186
-10% -$3.37M 0.03% 530
2013
Q2
$29.5M Buy
+556,254
New +$29.5M 0.03% 535