Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Sell
170,447
-21,914
-11% -$1.75M ﹤0.01% 1594
2025
Q1
$15.5M Sell
192,361
-16,429
-8% -$1.32M ﹤0.01% 1477
2024
Q4
$20M Buy
208,790
+1,983
+1% +$190K 0.01% 1334
2024
Q3
$20.9M Buy
206,807
+9,603
+5% +$969K 0.01% 1307
2024
Q2
$17.8M Sell
197,204
-238,268
-55% -$21.5M ﹤0.01% 1354
2024
Q1
$47.3M Sell
435,472
-10,283
-2% -$1.12M 0.01% 834
2023
Q4
$52.8M Sell
445,755
-186,082
-29% -$22M 0.02% 750
2023
Q3
$67.3M Buy
631,837
+100,324
+19% +$10.7M 0.02% 632
2023
Q2
$47.8M Sell
531,513
-68,303
-11% -$6.14M 0.02% 780
2023
Q1
$47M Buy
599,816
+185,732
+45% +$14.5M 0.02% 783
2022
Q4
$34.9M Buy
414,084
+37,861
+10% +$3.19M 0.01% 892
2022
Q3
$30.4M Sell
376,223
-136,961
-27% -$11.1M 0.01% 923
2022
Q2
$46.7M Sell
513,184
-1,404,322
-73% -$128M 0.02% 746
2022
Q1
$228M Buy
1,917,506
+325,122
+20% +$38.6M 0.07% 308
2021
Q4
$185M Buy
1,592,384
+431,802
+37% +$50.2M 0.05% 375
2021
Q3
$121M Sell
1,160,582
-359,269
-24% -$37.6M 0.04% 451
2021
Q2
$177M Buy
1,519,851
+1,342,270
+756% +$157M 0.05% 355
2021
Q1
$18.1M Sell
177,581
-268
-0.2% -$27.3K 0.01% 1396
2020
Q4
$18.7M Buy
177,849
+74,314
+72% +$7.8M 0.01% 1272
2020
Q3
$11.4M Sell
103,535
-15,981
-13% -$1.77M ﹤0.01% 1461
2020
Q2
$12.8M Buy
119,516
+3,494
+3% +$374K 0.01% 1351
2020
Q1
$10.6M Sell
116,022
-9,172
-7% -$840K 0.01% 1349
2019
Q4
$10.8M Sell
125,194
-19,841
-14% -$1.71M ﹤0.01% 1684
2019
Q3
$13.3M Sell
145,035
-3,945
-3% -$361K 0.01% 1468
2019
Q2
$11.9M Buy
148,980
+11,101
+8% +$889K 0.01% 1587
2019
Q1
$9.89M Buy
137,879
+30,937
+29% +$2.22M ﹤0.01% 1713
2018
Q4
$6.53M Buy
106,942
+3,849
+4% +$235K ﹤0.01% 1934
2018
Q3
$7.53M Sell
103,093
-62,917
-38% -$4.59M ﹤0.01% 2081
2018
Q2
$12.2M Buy
166,010
+37,424
+29% +$2.74M 0.01% 1577
2018
Q1
$9.13M Sell
128,586
-12,807
-9% -$909K ﹤0.01% 1739
2017
Q4
$9.2M Sell
141,393
-372,669
-72% -$24.2M ﹤0.01% 1675
2017
Q3
$25M Sell
514,062
-219,308
-30% -$10.7M 0.01% 901
2017
Q2
$36.5M Sell
733,370
-2,672,404
-78% -$133M 0.02% 670
2017
Q1
$203M Buy
3,405,774
+780,019
+30% +$46.6M 0.11% 208
2016
Q4
$175M Sell
2,625,755
-64,136
-2% -$4.28M 0.1% 221
2016
Q3
$143M Buy
2,689,891
+1,458,095
+118% +$77.3M 0.08% 249
2016
Q2
$68.9M Buy
1,231,796
+891,456
+262% +$49.9M 0.04% 399
2016
Q1
$18.9M Buy
340,340
+16,262
+5% +$904K 0.01% 929
2015
Q4
$17.1M Buy
324,078
+184,851
+133% +$9.73M 0.01% 1023
2015
Q3
$9.61M Buy
139,227
+5,946
+4% +$411K 0.01% 1500
2015
Q2
$9.31M Buy
133,281
+9,389
+8% +$656K 0.01% 1658
2015
Q1
$8.8M Buy
123,892
+5,541
+5% +$394K 0.01% 1660
2014
Q4
$7.45M Buy
118,351
+8,839
+8% +$557K ﹤0.01% 1754
2014
Q3
$6.55M Sell
109,512
-803
-0.7% -$48K ﹤0.01% 1832
2014
Q2
$6.74M Buy
110,315
+7,948
+8% +$485K ﹤0.01% 1850
2014
Q1
$5.96M Sell
102,367
-169,440
-62% -$9.86M ﹤0.01% 1899
2013
Q4
$12.8M Buy
271,807
+164,943
+154% +$7.78M 0.01% 1312
2013
Q3
$5.53M Sell
106,864
-183,373
-63% -$9.48M ﹤0.01% 1871
2013
Q2
$12.3M Buy
+290,237
New +$12.3M 0.01% 1284