Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.85M Buy
329,354
+81,250
+33% +$703K ﹤0.01% 3734
2025
Q1
$2.18M Sell
248,104
-345,079
-58% -$3.04M ﹤0.01% 3860
2024
Q4
$5.39M Sell
593,183
-580,526
-49% -$5.28M ﹤0.01% 2980
2024
Q3
$10.6M Buy
1,173,709
+42,107
+4% +$381K ﹤0.01% 2584
2024
Q2
$9.38M Sell
1,131,602
-371,794
-25% -$3.08M ﹤0.01% 2594
2024
Q1
$12.3M Buy
1,503,396
+37,660
+3% +$308K ﹤0.01% 2376
2023
Q4
$11.5M Buy
1,465,736
+917,550
+167% +$7.18M ﹤0.01% 2285
2023
Q3
$3.73M Buy
548,186
+436,739
+392% +$2.97M ﹤0.01% 3054
2023
Q2
$950K Sell
111,447
-34,944
-24% -$298K ﹤0.01% 4058
2023
Q1
$1.13M Buy
146,391
+30,759
+27% +$237K ﹤0.01% 4112
2022
Q4
$823K Buy
115,632
+25,754
+29% +$183K ﹤0.01% 4336
2022
Q3
$656K Buy
89,878
+56,952
+173% +$416K ﹤0.01% 4470
2022
Q2
$211K Sell
32,926
-63,094
-66% -$404K ﹤0.01% 5298
2022
Q1
$702K Sell
96,020
-105,399
-52% -$771K ﹤0.01% 4864
2021
Q4
$1.56M Buy
201,419
+74,773
+59% +$577K ﹤0.01% 4128
2021
Q3
$868K Sell
126,646
-387,701
-75% -$2.66M ﹤0.01% 4463
2021
Q2
$3.45M Sell
514,347
-138,217
-21% -$927K ﹤0.01% 3324
2021
Q1
$4.01M Sell
652,564
-215,108
-25% -$1.32M ﹤0.01% 3190
2020
Q4
$4.58M Sell
867,672
-1,514,958
-64% -$8M ﹤0.01% 2776
2020
Q3
$10.7M Sell
2,382,630
-943,124
-28% -$4.24M ﹤0.01% 1982
2020
Q2
$16.7M Sell
3,325,754
-559,858
-14% -$2.81M ﹤0.01% 1591
2020
Q1
$18.2M Sell
3,885,612
-2,800,113
-42% -$13.1M ﹤0.01% 1417
2019
Q4
$46M Buy
6,685,725
+2,089,947
+45% +$14.4M 0.01% 1084
2019
Q3
$31.9M Sell
4,595,778
-1,265,249
-22% -$8.79M ﹤0.01% 1262
2019
Q2
$39.1M Buy
5,861,027
+1,188,274
+25% +$7.93M 0.01% 1160
2019
Q1
$31.3M Sell
4,672,753
-1,018,876
-18% -$6.83M ﹤0.01% 1304
2018
Q4
$33.3M Buy
5,691,629
+296,068
+5% +$1.73M 0.01% 1123
2018
Q3
$31.7M Buy
5,395,561
+139,199
+3% +$818K ﹤0.01% 1263
2018
Q2
$29.6M Buy
5,256,362
+132,645
+3% +$747K ﹤0.01% 1297
2018
Q1
$27.8M Sell
5,123,717
-1,425,782
-22% -$7.74M ﹤0.01% 1316
2017
Q4
$38.1M Sell
6,549,499
-1,917,951
-23% -$11.2M 0.01% 1092
2017
Q3
$49.5M Buy
8,467,450
+1,821,909
+27% +$10.6M 0.01% 995
2017
Q2
$38M Sell
6,645,541
-273,038
-4% -$1.56M 0.01% 1034
2017
Q1
$40.9M Sell
6,918,579
-895,944
-11% -$5.29M 0.01% 992
2016
Q4
$47.3M Sell
7,814,523
-5,007,061
-39% -$30.3M 0.01% 872
2016
Q3
$78.4M Buy
12,821,584
+6,378,479
+99% +$39M 0.02% 625
2016
Q2
$37.9M Buy
6,443,105
+838,863
+15% +$4.93M 0.01% 948
2016
Q1
$31.2M Sell
5,604,242
-5,310,321
-49% -$29.6M 0.01% 1041
2015
Q4
$58.2M Buy
10,914,563
+705,422
+7% +$3.76M 0.01% 755
2015
Q3
$50.3M Buy
10,209,141
+6,486,915
+174% +$32M 0.01% 799
2015
Q2
$18.3M Buy
3,722,226
+472,891
+15% +$2.33M 0.01% 1156
2015
Q1
$17M Buy
3,249,335
+1,396,618
+75% +$7.32M 0.01% 1193
2014
Q4
$9.17M Sell
1,852,717
-736,928
-28% -$3.65M ﹤0.01% 1553
2014
Q3
$11M Buy
2,589,645
+715,128
+38% +$3.03M ﹤0.01% 1439
2014
Q2
$8.06M Sell
1,874,517
-261,912
-12% -$1.13M ﹤0.01% 1659
2014
Q1
$8.6M Sell
2,136,429
-238,634
-10% -$961K ﹤0.01% 1520
2013
Q4
$8.2M Sell
2,375,063
-898,286
-27% -$3.1M ﹤0.01% 1550
2013
Q3
$12.2M Sell
3,273,349
-114,096
-3% -$425K ﹤0.01% 1250
2013
Q2
$13.6M Buy
+3,387,445
New +$13.6M 0.01% 1165