Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.7M Sell
1,199,796
-166,125
-12% -$1.61M ﹤0.01% 1696
2025
Q1
$13.6M Buy
1,365,921
+647,441
+90% +$6.46M ﹤0.01% 1554
2024
Q4
$6.37M Sell
718,480
-280,058
-28% -$2.48M ﹤0.01% 2173
2024
Q3
$11.7M Buy
998,538
+71,293
+8% +$832K ﹤0.01% 1659
2024
Q2
$10.3M Buy
927,245
+716,796
+341% +$7.99M ﹤0.01% 1717
2024
Q1
$2.56M Buy
210,449
+24,801
+13% +$301K ﹤0.01% 2754
2023
Q4
$2.94M Buy
185,648
+26,614
+17% +$422K ﹤0.01% 2681
2023
Q3
$2.13M Sell
159,034
-24,801
-13% -$332K ﹤0.01% 2781
2023
Q2
$2.47M Sell
183,835
-38,384
-17% -$515K ﹤0.01% 2778
2023
Q1
$3.51M Buy
222,219
+72,217
+48% +$1.14M ﹤0.01% 2551
2022
Q4
$2.55M Sell
150,002
-492,502
-77% -$8.37M ﹤0.01% 2702
2022
Q3
$8.83M Buy
642,504
+110,692
+21% +$1.52M ﹤0.01% 1785
2022
Q2
$7.53M Buy
531,812
+111,198
+26% +$1.57M ﹤0.01% 1982
2022
Q1
$7.85M Sell
420,614
-84,657
-17% -$1.58M ﹤0.01% 2099
2021
Q4
$6.29M Buy
505,271
+286,870
+131% +$3.57M ﹤0.01% 2306
2021
Q3
$3.09M Buy
218,401
+27,897
+15% +$394K ﹤0.01% 2685
2021
Q2
$4.36M Buy
190,504
+19,138
+11% +$438K ﹤0.01% 2555
2021
Q1
$2.98M Buy
171,366
+13,782
+9% +$239K ﹤0.01% 2689
2020
Q4
$2.64M Sell
157,584
-37,969
-19% -$637K ﹤0.01% 2651
2020
Q3
$2.08M Buy
195,553
+104,317
+114% +$1.11M ﹤0.01% 2642
2020
Q2
$947K Buy
91,236
+31,529
+53% +$327K ﹤0.01% 2938
2020
Q1
$502K Buy
59,707
+17,682
+42% +$149K ﹤0.01% 3129
2019
Q4
$561K Buy
42,025
+10,410
+33% +$139K ﹤0.01% 3294
2019
Q3
$364K Sell
31,615
-401,189
-93% -$4.62M ﹤0.01% 3397
2019
Q2
$5.82M Sell
432,804
-574,763
-57% -$7.72M ﹤0.01% 2138
2019
Q1
$13.2M Sell
1,007,567
-4,402,472
-81% -$57.5M 0.01% 1466
2018
Q4
$71.4M Sell
5,410,039
-1,110,216
-17% -$14.6M 0.04% 487
2018
Q3
$97.3M Buy
6,520,255
+4,398,538
+207% +$65.6M 0.03% 480
2018
Q2
$27.2M Buy
2,121,717
+270,889
+15% +$3.47M 0.01% 977
2018
Q1
$23.5M Sell
1,850,828
-8,086
-0.4% -$103K 0.01% 1030
2017
Q4
$22.7M Sell
1,858,914
-243,236
-12% -$2.98M 0.01% 986
2017
Q3
$21.2M Buy
2,102,150
+2,039,096
+3,234% +$20.5M 0.01% 1001
2017
Q2
$551K Sell
63,054
-34,014
-35% -$297K ﹤0.01% 3193
2017
Q1
$922K Buy
97,068
+42,782
+79% +$406K ﹤0.01% 2924
2016
Q4
$414K Sell
54,286
-7,979
-13% -$60.9K ﹤0.01% 3351
2016
Q3
$342K Buy
62,265
+42,044
+208% +$231K ﹤0.01% 3316
2016
Q2
$102K Buy
20,221
+849
+4% +$4.28K ﹤0.01% 3614
2016
Q1
$81K Sell
19,372
-130,579
-87% -$546K ﹤0.01% 3623
2015
Q4
$494K Sell
149,951
-37,239
-20% -$123K ﹤0.01% 3256
2015
Q3
$786K Sell
187,190
-4,572
-2% -$19.2K ﹤0.01% 3060
2015
Q2
$1.13M Buy
191,762
+40,469
+27% +$238K ﹤0.01% 3047
2015
Q1
$854K Buy
151,293
+1,144
+0.8% +$6.46K ﹤0.01% 3010
2014
Q4
$1.23M Sell
150,149
-15,169
-9% -$124K ﹤0.01% 2776
2014
Q3
$1.82M Sell
165,318
-11,326
-6% -$125K ﹤0.01% 2567
2014
Q2
$2.34M Buy
176,644
+7,702
+5% +$102K ﹤0.01% 2468
2014
Q1
$2.34M Sell
168,942
-34,251
-17% -$474K ﹤0.01% 2417
2013
Q4
$3.1M Buy
203,193
+29,000
+17% +$442K ﹤0.01% 2262
2013
Q3
$2.72M Sell
174,193
-82,849
-32% -$1.29M ﹤0.01% 2298
2013
Q2
$3.38M Buy
+257,042
New +$3.38M ﹤0.01% 2098