Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.87M Buy
734,958
+225,773
+44% +$1.19M ﹤0.01% 2539
2025
Q1
$2.46M Buy
509,185
+243,204
+91% +$1.18M ﹤0.01% 2774
2024
Q4
$2.24M Sell
265,981
-36,195
-12% -$305K ﹤0.01% 2851
2024
Q3
$3.14M Sell
302,176
-13,644
-4% -$142K ﹤0.01% 2677
2024
Q2
$3.67M Sell
315,820
-30,016
-9% -$349K ﹤0.01% 2531
2024
Q1
$6.19M Sell
345,836
-92,941
-21% -$1.66M ﹤0.01% 2199
2023
Q4
$8.04M Sell
438,777
-73,076
-14% -$1.34M ﹤0.01% 1973
2023
Q3
$8.03M Buy
511,853
+218,619
+75% +$3.43M ﹤0.01% 1885
2023
Q2
$4.37M Buy
293,234
+4,550
+2% +$67.8K ﹤0.01% 2444
2023
Q1
$4.45M Sell
288,684
-214
-0.1% -$3.3K ﹤0.01% 2402
2022
Q4
$4.22M Sell
288,898
-7,491
-3% -$109K ﹤0.01% 2412
2022
Q3
$3.88M Buy
296,389
+126,192
+74% +$1.65M ﹤0.01% 2397
2022
Q2
$2.53M Sell
170,197
-12,520
-7% -$186K ﹤0.01% 2727
2022
Q1
$3.69M Sell
182,717
-37,555
-17% -$758K ﹤0.01% 2618
2021
Q4
$4.99M Buy
220,272
+1,920
+0.9% +$43.5K ﹤0.01% 2461
2021
Q3
$4.41M Sell
218,352
-43,925
-17% -$887K ﹤0.01% 2476
2021
Q2
$6.17M Sell
262,277
-175,919
-40% -$4.14M ﹤0.01% 2300
2021
Q1
$10.6M Buy
438,196
+153,146
+54% +$3.72M ﹤0.01% 1836
2020
Q4
$6.61M Sell
285,050
-108,847
-28% -$2.53M ﹤0.01% 2068
2020
Q3
$7.4M Sell
393,897
-229,649
-37% -$4.31M ﹤0.01% 1784
2020
Q2
$9.54M Buy
623,546
+502,070
+413% +$7.68M ﹤0.01% 1564
2020
Q1
$2.3M Buy
121,476
+17,419
+17% +$330K ﹤0.01% 2403
2019
Q4
$3.84M Sell
104,057
-2,778
-3% -$103K ﹤0.01% 2388
2019
Q3
$3.2M Sell
106,835
-3,034,778
-97% -$90.9M ﹤0.01% 2449
2019
Q2
$111M Sell
3,141,613
-1,471,098
-32% -$52.1M 0.05% 384
2019
Q1
$148M Sell
4,612,711
-3,168,258
-41% -$101M 0.07% 297
2018
Q4
$154M Sell
7,780,969
-473,198
-6% -$9.35M 0.08% 269
2018
Q3
$223M Buy
8,254,167
+177,761
+2% +$4.8M 0.08% 262
2018
Q2
$194M Sell
8,076,406
-383,939
-5% -$9.21M 0.09% 246
2018
Q1
$243M Buy
8,460,345
+2,831,441
+50% +$81.5M 0.11% 196
2017
Q4
$164M Buy
5,628,904
+1,236,037
+28% +$36M 0.07% 271
2017
Q3
$146M Buy
4,392,867
+1,197,634
+37% +$39.9M 0.07% 287
2017
Q2
$91.8M Buy
3,195,233
+1,217,036
+62% +$35M 0.05% 377
2017
Q1
$58.1M Buy
1,978,197
+1,628,286
+465% +$47.8M 0.03% 494
2016
Q4
$8.05M Buy
349,911
+31,355
+10% +$722K ﹤0.01% 1684
2016
Q3
$8.51M Buy
318,556
+4,370
+1% +$117K ﹤0.01% 1585
2016
Q2
$7.86M Sell
314,186
-8,975
-3% -$225K ﹤0.01% 1592
2016
Q1
$9.51M Sell
323,161
-2,449
-0.8% -$72.1K 0.01% 1451
2015
Q4
$9.14M Sell
325,610
-6,037
-2% -$169K 0.01% 1507
2015
Q3
$8.49M Sell
331,647
-1,267,834
-79% -$32.5M 0.01% 1590
2015
Q2
$44.8M Sell
1,599,481
-1,544,552
-49% -$43.3M 0.03% 562
2015
Q1
$106M Buy
3,144,033
+21,354
+0.7% +$723K 0.06% 306
2014
Q4
$114M Sell
3,122,679
-211,921
-6% -$7.74M 0.07% 297
2014
Q3
$116M Sell
3,334,600
-132,151
-4% -$4.61M 0.07% 285
2014
Q2
$114M Sell
3,466,751
-89,849
-3% -$2.95M 0.07% 277
2014
Q1
$106M Sell
3,556,600
-629,726
-15% -$18.8M 0.06% 301
2013
Q4
$134M Buy
4,186,326
+237,915
+6% +$7.63M 0.08% 256
2013
Q3
$107M Sell
3,948,411
-583,789
-13% -$15.8M 0.07% 297
2013
Q2
$108M Buy
+4,532,200
New +$108M 0.08% 300