Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.89M Sell
1,338,981
-1,369,077
-51% -$5M ﹤0.01% 3721
2025
Q1
$9.32M Sell
2,708,058
-306,031
-10% -$1.05M ﹤0.01% 3314
2024
Q4
$12.3M Buy
3,014,089
+1,299,853
+76% +$5.29M ﹤0.01% 3277
2024
Q3
$7.49M Sell
1,714,236
-710,504
-29% -$3.1M ﹤0.01% 3504
2024
Q2
$9.87M Sell
2,424,740
-294,165
-11% -$1.2M ﹤0.01% 3343
2024
Q1
$8.86M Buy
2,718,905
+799,814
+42% +$2.61M ﹤0.01% 3353
2023
Q4
$5.34M Sell
1,919,091
-2,140,324
-53% -$5.95M ﹤0.01% 3591
2023
Q3
$8.32M Sell
4,059,415
-357,212
-8% -$732K ﹤0.01% 3392
2023
Q2
$8.39M Buy
4,416,627
+204,662
+5% +$389K ﹤0.01% 3425
2023
Q1
$5.39M Buy
4,211,965
+1,441,456
+52% +$1.85M ﹤0.01% 3523
2022
Q4
$4.38M Sell
2,770,509
-897,809
-24% -$1.42M ﹤0.01% 3716
2022
Q3
$8.58M Sell
3,668,318
-1,216,585
-25% -$2.85M ﹤0.01% 3444
2022
Q2
$12.5M Sell
4,884,903
-305,879
-6% -$783K ﹤0.01% 3318
2022
Q1
$20.6M Buy
5,190,782
+2,961,528
+133% +$11.8M ﹤0.01% 3084
2021
Q4
$9.12M Sell
2,229,254
-358,807
-14% -$1.47M ﹤0.01% 3664
2021
Q3
$13M Sell
2,588,061
-1,983,975
-43% -$9.96M ﹤0.01% 3501
2021
Q2
$25M Sell
4,572,036
-2,427,027
-35% -$13.3M ﹤0.01% 3110
2021
Q1
$31.4M Buy
6,999,063
+2,478,904
+55% +$11.1M ﹤0.01% 2879
2020
Q4
$19M Buy
4,520,159
+238,263
+6% +$1M ﹤0.01% 2968
2020
Q3
$14M Buy
4,281,896
+138,354
+3% +$454K ﹤0.01% 2987
2020
Q2
$16.4M Buy
4,143,542
+17,115
+0.4% +$67.9K ﹤0.01% 2853
2020
Q1
$12M Buy
4,126,427
+49,069
+1% +$142K ﹤0.01% 2857
2019
Q4
$35.5M Buy
4,077,358
+377,214
+10% +$3.28M ﹤0.01% 2537
2019
Q3
$33.9M Buy
3,700,144
+374,075
+11% +$3.43M ﹤0.01% 2493
2019
Q2
$25.3M Sell
3,326,069
-7,387,098
-69% -$56.1M ﹤0.01% 2694
2019
Q1
$62.4M Buy
10,713,167
+8,016,987
+297% +$46.7M ﹤0.01% 2145
2018
Q4
$15.3M Sell
2,696,180
-1,135,650
-30% -$6.45M ﹤0.01% 2857
2018
Q3
$21M Buy
3,831,830
+518,415
+16% +$2.84M ﹤0.01% 2826
2018
Q2
$15.5M Sell
3,313,415
-38,860
-1% -$182K ﹤0.01% 2982
2018
Q1
$23.2M Sell
3,352,275
-3,116,765
-48% -$21.6M ﹤0.01% 2666
2017
Q4
$72.8M Sell
6,469,040
-1,007,549
-13% -$11.3M ﹤0.01% 2047
2017
Q3
$108M Buy
7,476,589
+1,036,466
+16% +$14.9M 0.01% 1808
2017
Q2
$75.9M Buy
6,440,123
+191,499
+3% +$2.26M ﹤0.01% 1970
2017
Q1
$76.5M Buy
6,248,624
+6,077,619
+3,554% +$74.5M ﹤0.01% 1946
2016
Q4
$2.52M Sell
171,005
-285,925
-63% -$4.22M ﹤0.01% 1125
2016
Q3
$7.8M Buy
456,930
+8,489
+2% +$145K 0.01% 779
2016
Q2
$6.25M Sell
448,441
-9,339
-2% -$130K 0.01% 820
2016
Q1
$6.51M Sell
457,780
-71,256
-13% -$1.01M 0.01% 779
2015
Q4
$7.31M Sell
529,036
-4,657
-0.9% -$64.4K 0.01% 744
2015
Q3
$9.49M Sell
533,693
-73,208
-12% -$1.3M 0.01% 636
2015
Q2
$12.7M Sell
606,901
-63,415
-9% -$1.33M 0.02% 607
2015
Q1
$13.3M Sell
670,316
-28,050
-4% -$555K 0.02% 612
2014
Q4
$16.3M Buy
698,366
+22,372
+3% +$522K 0.02% 580
2014
Q3
$16.1M Sell
675,994
-18,525
-3% -$441K 0.02% 563
2014
Q2
$16.9M Sell
694,519
-205,234
-23% -$4.99M 0.03% 548
2014
Q1
$18M Sell
899,753
-101,644
-10% -$2.03M 0.03% 535
2013
Q4
$20.9M Sell
1,001,397
-90,799
-8% -$1.89M 0.03% 482
2013
Q3
$26.8M Sell
1,092,196
-143,423
-12% -$3.52M 0.05% 380
2013
Q2
$26.8M Buy
+1,235,619
New +$26.8M 0.05% 356