Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.83M Sell
11,991
-215
-2% -$32.7K 0.01% 209
2025
Q1
$1.79M Hold
12,206
0.01% 211
2024
Q4
$1.58M Buy
12,206
+120
+1% +$15.5K 0.01% 213
2024
Q3
$1.65M Sell
12,086
-660
-5% -$90.2K 0.01% 224
2024
Q2
$1.3M Sell
12,746
-1,628
-11% -$166K 0.01% 232
2024
Q1
$1.27M Sell
14,374
-1,304
-8% -$116K 0.01% 234
2023
Q4
$1.43M Sell
15,678
-163
-1% -$14.9K 0.01% 227
2023
Q3
$1.24M Buy
15,841
+313
+2% +$24.5K 0.01% 228
2023
Q2
$1.3M Sell
15,528
-6,115
-28% -$512K 0.01% 229
2023
Q1
$1.9M Sell
21,643
-934
-4% -$82.1K 0.01% 217
2022
Q4
$2.26M Sell
22,577
-1,276
-5% -$128K 0.01% 205
2022
Q3
$2.2M Sell
23,853
-1,938
-8% -$179K 0.01% 198
2022
Q2
$2.79M Buy
25,791
+1,854
+8% +$201K 0.02% 193
2022
Q1
$2.98M Sell
23,937
-7,526
-24% -$937K 0.02% 192
2021
Q4
$4.67M Buy
31,463
+1,733
+6% +$257K 0.03% 176
2021
Q3
$4.36M Sell
29,730
-3,300
-10% -$484K 0.03% 175
2021
Q2
$5.49M Sell
33,030
-508
-2% -$84.4K 0.03% 158
2021
Q1
$5.4M Sell
33,538
-538
-2% -$86.7K 0.03% 153
2020
Q4
$4.98M Sell
34,076
-1,585
-4% -$232K 0.03% 155
2020
Q3
$4.78M Buy
35,661
+149
+0.4% +$20K 0.03% 143
2020
Q2
$4.63M Sell
35,512
-3,015
-8% -$393K 0.03% 146
2020
Q1
$4.4M Sell
38,527
-5,210
-12% -$595K 0.04% 139
2019
Q4
$6.45M Sell
43,737
-11,250
-20% -$1.66M 0.04% 127
2019
Q3
$7.56M Sell
54,987
-77,862
-59% -$10.7M 0.05% 120
2019
Q2
$19.3M Sell
132,849
-1,033,149
-89% -$150M 0.14% 87
2019
Q1
$203M Buy
1,165,998
+21,682
+2% +$3.77M 1.86% 19
2018
Q4
$182M Buy
1,144,316
+332,013
+41% +$52.9M 1.95% 17
2018
Q3
$143M Sell
812,303
-312,846
-28% -$55.1M 1.84% 16
2018
Q2
$185M Buy
1,125,149
+69,318
+7% +$11.4M 1.94% 15
2018
Q1
$194M Sell
1,055,831
-76,104
-7% -$14M 2.13% 15
2017
Q4
$223M Sell
1,131,935
-30,260
-3% -$5.96M 2.29% 14
2017
Q3
$204M Sell
1,162,195
-215,787
-16% -$37.9M 2.23% 12
2017
Q2
$240M Sell
1,377,982
-31,343
-2% -$5.46M 2.74% 8
2017
Q1
$225M Buy
1,409,325
+5,317
+0.4% +$851K 2.59% 8
2016
Q4
$210M Sell
1,404,008
-65,150
-4% -$9.73M 2.56% 8
2016
Q3
$216M Buy
1,469,158
+147,226
+11% +$21.7M 2.62% 6
2016
Q2
$194M Buy
1,321,932
+22,247
+2% +$3.26M 2.51% 6
2016
Q1
$181M Buy
1,299,685
+143,348
+12% +$20M 2.4% 7
2015
Q4
$146M Buy
1,156,337
+72,150
+7% +$9.09M 1.99% 13
2015
Q3
$129M Buy
1,084,187
+2,470
+0.2% +$293K 1.85% 14
2015
Q2
$140M Buy
1,081,717
+9,661
+0.9% +$1.25M 1.87% 15
2015
Q1
$148M Buy
1,072,056
+78,767
+8% +$10.9M 2% 13
2014
Q4
$136M Buy
993,289
+48,606
+5% +$6.68M 1.91% 11
2014
Q3
$112M Buy
944,683
+373,305
+65% +$44.2M 1.67% 18
2014
Q2
$68.4M Sell
571,378
-342,306
-37% -$41M 1.04% 35
2014
Q1
$104M Buy
913,684
+747,418
+450% +$84.8M 1.66% 18
2013
Q4
$19.5M Sell
166,266
-21,750
-12% -$2.55M 0.32% 78
2013
Q3
$18.8M Buy
188,016
+732
+0.4% +$73.1K 0.34% 76
2013
Q2
$17.1M Buy
+187,284
New +$17.1M 0.32% 78