Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.28M Sell
119,764
-81,772
-41% -$4.97M ﹤0.01% 2051
2025
Q1
$11.7M Buy
201,536
+31,826
+19% +$1.84M ﹤0.01% 1654
2024
Q4
$8.4M Sell
169,710
-1,170
-0.7% -$57.9K ﹤0.01% 1932
2024
Q3
$7.72M Sell
170,880
-2,123
-1% -$96K ﹤0.01% 2027
2024
Q2
$7.53M Sell
173,003
-15,608
-8% -$679K ﹤0.01% 1986
2024
Q1
$7.49M Sell
188,611
-35,584
-16% -$1.41M ﹤0.01% 2046
2023
Q4
$9.1M Sell
224,195
-204,767
-48% -$8.31M ﹤0.01% 1864
2023
Q3
$16.9M Buy
428,962
+70,046
+20% +$2.76M 0.01% 1328
2023
Q2
$14.2M Buy
358,916
+2,277
+0.6% +$90.3K ﹤0.01% 1489
2023
Q1
$12.2M Sell
356,639
-48,114
-12% -$1.65M ﹤0.01% 1605
2022
Q4
$12.6M Sell
404,753
-23,380
-5% -$729K ﹤0.01% 1548
2022
Q3
$11.1M Buy
428,133
+22,271
+5% +$578K ﹤0.01% 1588
2022
Q2
$13.3M Sell
405,862
-28,662
-7% -$936K ﹤0.01% 1508
2022
Q1
$14.9M Buy
434,524
+5,057
+1% +$174K ﹤0.01% 1581
2021
Q4
$13M Buy
429,467
+24,625
+6% +$743K ﹤0.01% 1762
2021
Q3
$10.5M Sell
404,842
-29,804
-7% -$774K ﹤0.01% 1815
2021
Q2
$12.5M Buy
434,646
+11,313
+3% +$326K ﹤0.01% 1743
2021
Q1
$12.4M Sell
423,333
-179,517
-30% -$5.24M ﹤0.01% 1703
2020
Q4
$15.7M Sell
602,850
-1,210,323
-67% -$31.5M 0.01% 1414
2020
Q3
$36.3M Sell
1,813,173
-154,793
-8% -$3.1M 0.01% 769
2020
Q2
$44.9M Buy
1,967,966
+74,274
+4% +$1.7M 0.02% 663
2020
Q1
$52.7M Sell
1,893,692
-1,751
-0.1% -$48.7K 0.03% 530
2019
Q4
$74.1M Buy
1,895,443
+78,342
+4% +$3.06M 0.03% 532
2019
Q3
$69.2M Buy
1,817,101
+27,717
+2% +$1.06M 0.03% 526
2019
Q2
$74.6M Buy
1,789,384
+21,863
+1% +$911K 0.03% 519
2019
Q1
$70.6M Sell
1,767,521
-140,520
-7% -$5.61M 0.03% 527
2018
Q4
$75.7M Buy
1,908,041
+447,806
+31% +$17.8M 0.04% 465
2018
Q3
$61.1M Sell
1,460,235
-142,707
-9% -$5.97M 0.02% 652
2018
Q2
$71.2M Sell
1,602,942
-8,098
-0.5% -$360K 0.03% 513
2018
Q1
$71.6M Sell
1,611,040
-69,729
-4% -$3.1M 0.03% 496
2017
Q4
$79.3M Sell
1,680,769
-8,710
-0.5% -$411K 0.04% 434
2017
Q3
$76.3M Sell
1,689,479
-29,563
-2% -$1.34M 0.04% 439
2017
Q2
$72.9M Sell
1,719,042
-245,624
-13% -$10.4M 0.04% 450
2017
Q1
$72.4M Sell
1,964,666
-19,629
-1% -$724K 0.04% 433
2016
Q4
$72M Buy
1,984,295
+40,044
+2% +$1.45M 0.04% 423
2016
Q3
$66.1M Buy
1,944,251
+20,301
+1% +$690K 0.04% 431
2016
Q2
$53.7M Buy
1,923,950
+38,888
+2% +$1.08M 0.03% 456
2016
Q1
$52.3M Buy
1,885,062
+61,299
+3% +$1.7M 0.03% 468
2015
Q4
$64.1M Buy
1,823,763
+181,700
+11% +$6.39M 0.04% 409
2015
Q3
$55.4M Buy
1,642,063
+173,399
+12% +$5.85M 0.03% 441
2015
Q2
$58.7M Buy
1,468,664
+64,325
+5% +$2.57M 0.03% 467
2015
Q1
$52.8M Buy
1,404,339
+48,521
+4% +$1.82M 0.03% 509
2014
Q4
$55.2M Sell
1,355,818
-49,810
-4% -$2.03M 0.03% 484
2014
Q3
$61.6M Buy
1,405,628
+10,418
+0.7% +$457K 0.04% 453
2014
Q2
$61.1M Buy
1,395,210
+33,226
+2% +$1.45M 0.04% 466
2014
Q1
$59.7M Sell
1,361,984
-64,773
-5% -$2.84M 0.04% 481
2013
Q4
$67.8M Buy
1,426,757
+43,334
+3% +$2.06M 0.04% 422
2013
Q3
$64.7M Sell
1,383,423
-19,290
-1% -$902K 0.04% 452
2013
Q2
$62.7M Buy
+1,402,713
New +$62.7M 0.04% 444