Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
318,614
-3,095
-1% -$21.4K ﹤0.01% 2883
2025
Q1
$1.8M Sell
321,709
-1,564
-0.5% -$8.77K ﹤0.01% 2935
2024
Q4
$1.82M Sell
323,273
-76,721
-19% -$433K ﹤0.01% 2958
2024
Q3
$2.44M Buy
399,994
+353,793
+766% +$2.16M ﹤0.01% 2802
2024
Q2
$295K Sell
46,201
-721
-2% -$4.61K ﹤0.01% 3590
2024
Q1
$423K Sell
46,922
-84,775
-64% -$764K ﹤0.01% 3471
2023
Q4
$1.02M Buy
131,697
+92,681
+238% +$718K ﹤0.01% 3181
2023
Q3
$254K Buy
39,016
+1,662
+4% +$10.8K ﹤0.01% 3631
2023
Q2
$264K Buy
37,354
+574
+2% +$4.06K ﹤0.01% 3642
2023
Q1
$203K Sell
36,780
-419
-1% -$2.32K ﹤0.01% 3721
2022
Q4
$151K Buy
37,199
+700
+2% +$2.84K ﹤0.01% 3753
2022
Q3
$125K Sell
36,499
-10,398
-22% -$35.6K ﹤0.01% 3780
2022
Q2
$184K Buy
46,897
+8,801
+23% +$34.5K ﹤0.01% 3697
2022
Q1
$202K Sell
38,096
-461
-1% -$2.44K ﹤0.01% 3752
2021
Q4
$262K Sell
38,557
-5,853
-13% -$39.8K ﹤0.01% 3719
2021
Q3
$318K Buy
44,410
+636
+1% +$4.55K ﹤0.01% 3537
2021
Q2
$368K Buy
43,774
+626
+1% +$5.26K ﹤0.01% 3563
2021
Q1
$301K Buy
43,148
+712
+2% +$4.97K ﹤0.01% 3588
2020
Q4
$219K Buy
42,436
+6,865
+19% +$35.4K ﹤0.01% 3598
2020
Q3
$135K Sell
35,571
-44,094
-55% -$167K ﹤0.01% 3612
2020
Q2
$229K Sell
79,665
-43,637
-35% -$125K ﹤0.01% 3447
2020
Q1
$261K Sell
123,302
-5,295
-4% -$11.2K ﹤0.01% 3357
2019
Q4
$486K Buy
128,597
+39,653
+45% +$150K ﹤0.01% 3339
2019
Q3
$348K Sell
88,944
-122,667
-58% -$480K ﹤0.01% 3411
2019
Q2
$898K Buy
211,611
+56,864
+37% +$241K ﹤0.01% 3104
2019
Q1
$718K Sell
154,747
-1,717,807
-92% -$7.97M ﹤0.01% 3158
2018
Q4
$9.01M Sell
1,872,554
-105,041
-5% -$505K ﹤0.01% 1686
2018
Q3
$14M Sell
1,977,595
-285,524
-13% -$2.03M ﹤0.01% 1593
2018
Q2
$14.8M Buy
2,263,119
+27,184
+1% +$178K 0.01% 1406
2018
Q1
$14.8M Sell
2,235,935
-1,290,347
-37% -$8.53M 0.01% 1344
2017
Q4
$26.4M Buy
3,526,282
+69,848
+2% +$523K 0.01% 900
2017
Q3
$31.4M Buy
3,456,434
+169,504
+5% +$1.54M 0.01% 756
2017
Q2
$31M Sell
3,286,930
-308,317
-9% -$2.9M 0.02% 750
2017
Q1
$31.3M Buy
3,595,247
+565,565
+19% +$4.93M 0.02% 729
2016
Q4
$23.4M Buy
3,029,682
+922,075
+44% +$7.11M 0.01% 898
2016
Q3
$16.1M Buy
2,107,607
+496,506
+31% +$3.8M 0.01% 1064
2016
Q2
$9.54M Sell
1,611,101
-304,190
-16% -$1.8M 0.01% 1432
2016
Q1
$12.9M Sell
1,915,291
-1,779,865
-48% -$12M 0.01% 1228
2015
Q4
$19M Sell
3,695,156
-4,748,259
-56% -$24.4M 0.01% 943
2015
Q3
$54.5M Sell
8,443,415
-373,835
-4% -$2.41M 0.03% 448
2015
Q2
$74.6M Buy
8,817,250
+560,001
+7% +$4.74M 0.04% 384
2015
Q1
$69.5M Sell
8,257,249
-416,819
-5% -$3.51M 0.04% 426
2014
Q4
$78.5M Buy
8,674,068
+506,091
+6% +$4.58M 0.05% 387
2014
Q3
$94.6M Sell
8,167,977
-268,524
-3% -$3.11M 0.06% 329
2014
Q2
$99.2M Buy
8,436,501
+577,319
+7% +$6.79M 0.06% 309
2014
Q1
$84.8M Buy
7,859,182
+299,531
+4% +$3.23M 0.05% 348
2013
Q4
$76.4M Sell
7,559,651
-492,726
-6% -$4.98M 0.05% 377
2013
Q3
$76.9M Buy
8,052,377
+1,827,076
+29% +$17.5M 0.05% 389
2013
Q2
$56.3M Buy
+6,225,301
New +$56.3M 0.04% 471