Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.02M Sell
87,400
-12,057
-12% -$1.24M ﹤0.01% 912
2025
Q1
$9.21M Sell
99,457
-27,739
-22% -$2.57M ﹤0.01% 879
2024
Q4
$11.9M Sell
127,196
-238,895
-65% -$22.3M 0.01% 832
2024
Q3
$36M Sell
366,091
-649,346
-64% -$63.8M 0.02% 542
2024
Q2
$100M Sell
1,015,437
-29,593
-3% -$2.92M 0.03% 267
2024
Q1
$129M Sell
1,045,030
-71,576
-6% -$8.81M 0.04% 240
2023
Q4
$137M Sell
1,116,606
-32,966
-3% -$4.04M 0.04% 220
2023
Q3
$142M Sell
1,149,572
-1,706
-0.1% -$211K 0.05% 194
2023
Q2
$152M Buy
1,151,278
+109,067
+10% +$14.4M 0.05% 174
2023
Q1
$141M Buy
1,042,211
+92,331
+10% +$12.5M 0.06% 170
2022
Q4
$133M Buy
949,880
+353,323
+59% +$49.3M 0.06% 174
2022
Q3
$58.4K Buy
596,557
+35,409
+6% +$3.47K 0.03% 288
2022
Q2
$59.6K Buy
561,148
+42,975
+8% +$4.57K 0.03% 303
2022
Q1
$75.5M Buy
518,173
+148,445
+40% +$21.6M 0.04% 287
2021
Q4
$42.8M Sell
369,728
-5,128
-1% -$594K 0.02% 472
2021
Q3
$48.1M Buy
374,856
+81,995
+28% +$10.5M 0.02% 520
2021
Q2
$37.9M Buy
292,861
+25,780
+10% +$3.33M 0.02% 576
2021
Q1
$38.8M Sell
267,081
-15,042
-5% -$2.19M 0.03% 442
2020
Q4
$32.3M Sell
282,123
-112,453
-28% -$12.9M 0.02% 493
2020
Q3
$30.4M Sell
394,576
-508,826
-56% -$39.2M 0.03% 428
2020
Q2
$48.3M Sell
903,402
-225,717
-20% -$12.1M 0.04% 311
2020
Q1
$50.4M Sell
1,129,119
-118,459
-9% -$5.29M 0.06% 252
2019
Q4
$96.4M Sell
1,247,578
-56,979
-4% -$4.4M 0.07% 233
2019
Q3
$98.8M Buy
1,304,557
+202,154
+18% +$15.3M 0.09% 196
2019
Q2
$85.5M Buy
1,102,403
+983,216
+825% +$76.3M 0.07% 225
2019
Q1
$8.29M Buy
119,187
+111,199
+1,392% +$7.73M 0.01% 842
2018
Q4
$445K Sell
7,988
-72,993
-90% -$4.07M ﹤0.01% 1979
2018
Q3
$4.92M Buy
80,981
+50,903
+169% +$3.09M ﹤0.01% 1108
2018
Q2
$1.83M Buy
30,078
+10,800
+56% +$656K ﹤0.01% 1534
2018
Q1
$1.25M Buy
19,278
+7,017
+57% +$455K ﹤0.01% 1687
2017
Q4
$876K Sell
12,261
-4,974
-29% -$355K ﹤0.01% 1842
2017
Q3
$1.27M Sell
17,235
-3,507
-17% -$259K ﹤0.01% 1735
2017
Q2
$1.4M Buy
+20,742
New +$1.4M ﹤0.01% 1680
2017
Q1
Sell
-21,602
Closed -$1.21M 3660
2016
Q4
$1.21M Sell
21,602
-80,166
-79% -$4.48M ﹤0.01% 1660
2016
Q3
$5.02M Sell
101,768
-6,962
-6% -$343K 0.01% 1026
2016
Q2
$5.12M Sell
108,730
-19,695
-15% -$928K 0.01% 1028
2016
Q1
$6.38M Sell
128,425
-664
-0.5% -$33K 0.01% 886
2015
Q4
$5.86M Buy
129,089
+1,179
+0.9% +$53.5K 0.01% 907
2015
Q3
$5.96M Sell
127,910
-2,663
-2% -$124K 0.01% 862
2015
Q2
$7.41M Buy
130,573
+983
+0.8% +$55.8K 0.01% 883
2015
Q1
$6.17M Sell
129,590
-6,059
-4% -$289K 0.01% 925
2014
Q4
$6.13M Sell
135,649
-113,153
-45% -$5.12M 0.01% 867
2014
Q3
$11.3M Sell
248,802
-29,509
-11% -$1.34M 0.01% 657
2014
Q2
$15.6M Sell
278,311
-71,243
-20% -$4M 0.02% 526
2014
Q1
$19.3M Sell
349,554
-2,338,161
-87% -$129M 0.02% 388
2013
Q4
$159M Buy
2,687,715
+152,331
+6% +$9.02M 0.22% 93
2013
Q3
$153M Buy
2,535,384
+1,104,675
+77% +$66.7M 0.24% 88
2013
Q2
$71.8M Buy
+1,430,709
New +$71.8M 0.13% 145