Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.4M Sell
5,300,700
-95,089
-2% -$688K ﹤0.01% 2576
2025
Q1
$35.6M Sell
5,395,789
-32,366
-0.6% -$213K ﹤0.01% 2540
2024
Q4
$32M Buy
5,428,155
+31,975
+0.6% +$188K ﹤0.01% 2709
2024
Q3
$34.5M Buy
5,396,180
+76,190
+1% +$487K ﹤0.01% 2654
2024
Q2
$32.6M Buy
5,319,990
+157,203
+3% +$964K ﹤0.01% 2652
2024
Q1
$31.2M Buy
5,162,787
+68,790
+1% +$416K ﹤0.01% 2678
2023
Q4
$29.3M Buy
5,093,997
+52,912
+1% +$305K ﹤0.01% 2745
2023
Q3
$24.2M Buy
5,041,085
+102,832
+2% +$494K ﹤0.01% 2790
2023
Q2
$25M Sell
4,938,253
-138,345
-3% -$701K ﹤0.01% 2832
2023
Q1
$21.8M Sell
5,076,598
-153,491
-3% -$660K ﹤0.01% 2883
2022
Q4
$26.4M Sell
5,230,089
-273,524
-5% -$1.38M ﹤0.01% 2833
2022
Q3
$21.8M Buy
5,503,613
+582,955
+12% +$2.31M ﹤0.01% 2940
2022
Q2
$21.1M Buy
4,920,658
+589,119
+14% +$2.52M ﹤0.01% 3003
2022
Q1
$21.9M Sell
4,331,539
-80,573
-2% -$408K ﹤0.01% 3045
2021
Q4
$20.8M Sell
4,412,112
-402,625
-8% -$1.9M ﹤0.01% 3191
2021
Q3
$23.4M Sell
4,814,737
-133,859
-3% -$652K ﹤0.01% 3125
2021
Q2
$19.2M Sell
4,948,596
-203,893
-4% -$790K ﹤0.01% 3277
2021
Q1
$22.5M Buy
5,152,489
+5,151,470
+505,542% +$22.5M ﹤0.01% 3072
2020
Q4
$4K Buy
1,019
+952
+1,421% +$3.74K ﹤0.01% 4841
2020
Q3
$0 Hold
67
﹤0.01% 4931
2020
Q2
$0 Hold
67
﹤0.01% 4909
2020
Q1
$0 Sell
67
-96,992
-100% ﹤0.01% 4876
2019
Q4
$405K Sell
97,059
-136,735
-58% -$571K ﹤0.01% 4136
2019
Q3
$891K Sell
233,794
-224,211
-49% -$854K ﹤0.01% 3970
2019
Q2
$2.01M Sell
458,005
-20,999
-4% -$92.2K ﹤0.01% 3730
2019
Q1
$1.97M Sell
479,004
-11,628
-2% -$47.7K ﹤0.01% 3672
2018
Q4
$1.95M Sell
490,632
-236,603
-33% -$942K ﹤0.01% 3642
2018
Q3
$4.01M Sell
727,235
-4,482,559
-86% -$24.7M ﹤0.01% 3519
2018
Q2
$25.7M Sell
5,209,794
-634,945
-11% -$3.14M ﹤0.01% 2699
2018
Q1
$32.2M Buy
5,844,739
+1,954,064
+50% +$10.8M ﹤0.01% 2506
2017
Q4
$19.9M Buy
3,890,675
+3,204,508
+467% +$16.4M ﹤0.01% 2768
2017
Q3
$3.23M Buy
686,167
+216,427
+46% +$1.02M ﹤0.01% 3527
2017
Q2
$1.9M Sell
469,740
-322,153
-41% -$1.3M ﹤0.01% 3647
2017
Q1
$3.13M Buy
791,893
+790,593
+60,815% +$3.12M ﹤0.01% 3492
2016
Q4
$6K Buy
+1,300
New +$6K ﹤0.01% 3421