Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.16M Sell
43,120
-182,855
-81% -$26.1M ﹤0.01% 2199
2025
Q1
$28.5M Sell
225,975
-1,335
-0.6% -$168K 0.01% 1119
2024
Q4
$31.9M Buy
227,310
+16,965
+8% +$2.38M 0.01% 1081
2024
Q3
$26.6M Sell
210,345
-187,267
-47% -$23.7M 0.01% 1173
2024
Q2
$56.7M Sell
397,612
-6,422
-2% -$916K 0.02% 745
2024
Q1
$67.2M Buy
404,034
+108,262
+37% +$18M 0.02% 687
2023
Q4
$58.1M Buy
295,772
+20,023
+7% +$3.93M 0.02% 705
2023
Q3
$42.1M Buy
275,749
+4,751
+2% +$725K 0.01% 830
2023
Q2
$35M Sell
270,998
-10,655
-4% -$1.38M 0.01% 934
2023
Q1
$36.6M Buy
281,653
+29,534
+12% +$3.84M 0.01% 905
2022
Q4
$28.3M Sell
252,119
-2,075
-0.8% -$233K 0.01% 1018
2022
Q3
$35.4M Sell
254,194
-16,499
-6% -$2.3M 0.01% 836
2022
Q2
$34.1M Buy
270,693
+83,556
+45% +$10.5M 0.01% 888
2022
Q1
$26.6M Buy
187,137
+73,185
+64% +$10.4M 0.01% 1138
2021
Q4
$15.6M Buy
113,952
+21,505
+23% +$2.95M ﹤0.01% 1601
2021
Q3
$10.3M Sell
92,447
-3,712
-4% -$413K ﹤0.01% 1838
2021
Q2
$9.68M Sell
96,159
-166,822
-63% -$16.8M ﹤0.01% 1963
2021
Q1
$27.6M Sell
262,981
-320,960
-55% -$33.6M 0.01% 1085
2020
Q4
$71.2M Sell
583,941
-2,919
-0.5% -$356K 0.03% 587
2020
Q3
$57.5M Buy
586,860
+20,355
+4% +$1.99M 0.02% 589
2020
Q2
$58.9M Sell
566,505
-562,929
-50% -$58.6M 0.03% 559
2020
Q1
$98.3M Buy
1,129,434
+31,738
+3% +$2.76M 0.05% 336
2019
Q4
$91.5M Buy
1,097,696
+160,872
+17% +$13.4M 0.04% 449
2019
Q3
$70.8M Buy
936,824
+74,705
+9% +$5.65M 0.03% 519
2019
Q2
$75.1M Sell
862,119
-414,456
-32% -$36.1M 0.03% 516
2019
Q1
$106M Buy
1,276,575
+277,615
+28% +$23M 0.05% 391
2018
Q4
$74.7M Buy
998,960
+178,743
+22% +$13.4M 0.04% 469
2018
Q3
$73.1M Buy
820,217
+3,476
+0.4% +$310K 0.03% 564
2018
Q2
$68.9M Sell
816,741
-164,536
-17% -$13.9M 0.03% 529
2018
Q1
$71.4M Buy
981,277
+706,441
+257% +$51.4M 0.03% 497
2017
Q4
$16.3M Sell
274,836
-8,286
-3% -$492K 0.01% 1222
2017
Q3
$14.7M Buy
283,122
+11,697
+4% +$606K 0.01% 1283
2017
Q2
$11.1M Buy
271,425
+33,909
+14% +$1.38M 0.01% 1467
2017
Q1
$9M Sell
237,516
-105,607
-31% -$4M ﹤0.01% 1608
2016
Q4
$10.9M Buy
343,123
+56,389
+20% +$1.78M 0.01% 1462
2016
Q3
$11M Buy
286,734
+100,337
+54% +$3.83M 0.01% 1370
2016
Q2
$5.56M Buy
186,397
+44,071
+31% +$1.31M ﹤0.01% 1859
2016
Q1
$3.6M Buy
142,326
+80,553
+130% +$2.04M ﹤0.01% 2171
2015
Q4
$2.04M Buy
61,773
+21,922
+55% +$725K ﹤0.01% 2587
2015
Q3
$1.14M Sell
39,851
-22,439
-36% -$639K ﹤0.01% 2898
2015
Q2
$2.51M Buy
62,290
+4,961
+9% +$200K ﹤0.01% 2591
2015
Q1
$2.66M Sell
57,329
-10,846
-16% -$504K ﹤0.01% 2451
2014
Q4
$2.57M Sell
68,175
-15,993
-19% -$604K ﹤0.01% 2438
2014
Q3
$2.24M Sell
84,168
-4,112
-5% -$109K ﹤0.01% 2469
2014
Q2
$2.27M Sell
88,280
-1,636
-2% -$42K ﹤0.01% 2485
2014
Q1
$2.29M Buy
89,916
+8,705
+11% +$221K ﹤0.01% 2429
2013
Q4
$1.88M Buy
81,211
+35,182
+76% +$813K ﹤0.01% 2491
2013
Q3
$984K Buy
46,029
+45,101
+4,860% +$964K ﹤0.01% 2691
2013
Q2
$15K Buy
+928
New +$15K ﹤0.01% 4481