Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.05M Buy
13,483
+1,038
+8% +$158K ﹤0.01% 471
2025
Q1
$1.83M Sell
12,445
-13,392
-52% -$1.97M ﹤0.01% 498
2024
Q4
$3.34M Buy
25,837
+719
+3% +$92.8K 0.01% 529
2024
Q3
$3.43M Sell
25,118
-1,198
-5% -$164K 0.01% 527
2024
Q2
$2.69M Sell
26,316
-4,409
-14% -$451K ﹤0.01% 453
2024
Q1
$2.73M Buy
30,725
+10,583
+53% +$939K ﹤0.01% 471
2023
Q4
$1.84M Sell
20,142
-3,388
-14% -$310K ﹤0.01% 500
2023
Q3
$1.84M Sell
23,530
-327
-1% -$25.6K ﹤0.01% 487
2023
Q2
$2M Buy
23,857
+1,062
+5% +$88.9K ﹤0.01% 489
2023
Q1
$2M Sell
22,795
-287
-1% -$25.2K ﹤0.01% 450
2022
Q4
$2.31M Buy
23,082
+136
+0.6% +$13.6K 0.01% 428
2022
Q3
$2.12M Sell
22,946
-1,536
-6% -$142K 0.01% 436
2022
Q2
$2.65M Sell
24,482
-2,249
-8% -$243K 0.01% 391
2022
Q1
$3.33M Buy
26,731
+3,511
+15% +$437K 0.01% 282
2021
Q4
$3.45M Buy
23,220
+191
+0.8% +$28.4K 0.01% 275
2021
Q3
$3.38M Sell
23,029
-1,043
-4% -$153K 0.01% 269
2021
Q2
$4M Buy
24,072
+3,994
+20% +$663K 0.01% 265
2021
Q1
$3.24M Buy
20,078
+1,364
+7% +$220K 0.01% 280
2020
Q4
$2.73M Buy
18,714
+243
+1% +$35.5K 0.01% 276
2020
Q3
$2.48M Sell
18,471
-12,406
-40% -$1.66M 0.01% 306
2020
Q2
$4.03M Buy
30,877
+10,984
+55% +$1.43M 0.01% 317
2020
Q1
$2.27M Buy
19,893
+15
+0.1% +$1.71K 0.01% 411
2019
Q4
$2.93M Sell
19,878
-42,003
-68% -$6.2M 0.01% 462
2019
Q3
$8.51M Sell
61,881
-678,108
-92% -$93.2M 0.03% 236
2019
Q2
$107M Sell
739,989
-4,077
-0.5% -$591K 0.36% 87
2019
Q1
$129M Buy
744,066
+51,992
+8% +$9.03M 0.5% 60
2018
Q4
$110M Buy
692,074
+667,949
+2,769% +$106M 0.48% 67
2018
Q3
$4.25M Sell
24,125
-29,622
-55% -$5.22M 0.02% 285
2018
Q2
$8.84M Sell
53,747
-4,076
-7% -$670K 0.03% 198
2018
Q1
$10.6M Sell
57,823
-97
-0.2% -$17.8K 0.04% 201
2017
Q4
$11.4M Buy
57,920
+74
+0.1% +$14.6K 0.04% 193
2017
Q3
$10.2M Sell
57,846
-8,317
-13% -$1.46M 0.04% 214
2017
Q2
$11.5M Sell
66,163
-7,835
-11% -$1.36M 0.05% 200
2017
Q1
$11.8M Buy
73,998
+5,614
+8% +$898K 0.05% 208
2016
Q4
$10.2M Buy
68,384
+4,005
+6% +$598K 0.05% 222
2016
Q3
$9.49M Sell
64,379
-6,053
-9% -$892K 0.05% 226
2016
Q2
$10.3M Sell
70,432
-6,077
-8% -$890K 0.06% 204
2016
Q1
$10.7M Buy
76,509
+32,110
+72% +$4.47M 0.06% 187
2015
Q4
$5.59M Buy
44,399
+1,534
+4% +$193K 0.03% 238
2015
Q3
$5.08M Sell
42,865
-39,655
-48% -$4.7M 0.03% 248
2015
Q2
$10.6M Sell
82,520
-19,562
-19% -$2.52M 0.06% 171
2015
Q1
$14.1M Sell
102,082
-2,318
-2% -$320K 0.07% 151
2014
Q4
$14.3M Buy
104,400
+6,194
+6% +$851K 0.08% 152
2014
Q3
$11.6M Buy
98,206
+9,740
+11% +$1.15M 0.07% 164
2014
Q2
$10.6M Sell
88,466
-1,260
-1% -$151K 0.07% 161
2014
Q1
$10.2M Buy
89,726
+37,211
+71% +$4.22M 0.07% 145
2013
Q4
$6.16M Buy
52,515
+14,016
+36% +$1.64M 0.04% 202
2013
Q3
$3.85M Sell
38,499
-58,829
-60% -$5.88M 0.03% 241
2013
Q2
$8.9M Buy
+97,328
New +$8.9M 0.08% 155