Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.21M Sell
611,451
-17,530
-3% -$63.3K ﹤0.01% 3959
2025
Q1
$1.79M Buy
628,981
+3,941
+0.6% +$11.2K ﹤0.01% 3984
2024
Q4
$1.53M Buy
625,040
+81,785
+15% +$200K ﹤0.01% 4064
2024
Q3
$1.67M Sell
543,255
-24,375
-4% -$75.1K ﹤0.01% 3998
2024
Q2
$1.53M Sell
567,630
-2,189
-0.4% -$5.91K ﹤0.01% 3996
2024
Q1
$1.49M Buy
569,819
+21,818
+4% +$56.9K ﹤0.01% 4035
2023
Q4
$1.73M Sell
548,001
-6,939
-1% -$21.9K ﹤0.01% 4017
2023
Q3
$1.6M Buy
554,940
+173,425
+45% +$501K ﹤0.01% 4020
2023
Q2
$1.36M Sell
381,515
-37,369
-9% -$133K ﹤0.01% 4123
2023
Q1
$1.65M Sell
418,884
-30,700
-7% -$121K ﹤0.01% 4054
2022
Q4
$1.61M Sell
449,584
-10,399
-2% -$37.1K ﹤0.01% 4150
2022
Q3
$1.48M Sell
459,983
-138,332
-23% -$445K ﹤0.01% 4244
2022
Q2
$2.03M Sell
598,315
-38,444
-6% -$130K ﹤0.01% 4165
2022
Q1
$2.92M Sell
636,759
-1,627
-0.3% -$7.47K ﹤0.01% 4146
2021
Q4
$2.51M Sell
638,386
-117,650
-16% -$462K ﹤0.01% 4246
2021
Q3
$2.59M Buy
756,036
+335,104
+80% +$1.15M ﹤0.01% 4154
2021
Q2
$1.77M Buy
420,932
+20,356
+5% +$85.7K ﹤0.01% 4261
2021
Q1
$1.73M Buy
400,576
+153,703
+62% +$662K ﹤0.01% 4266
2020
Q4
$1.38M Sell
246,873
-50,304
-17% -$282K ﹤0.01% 4060
2020
Q3
$1.94M Sell
297,177
-34,174
-10% -$223K ﹤0.01% 3814
2020
Q2
$1.89M Buy
331,351
+2,846
+0.9% +$16.2K ﹤0.01% 3758
2020
Q1
$1.01M Buy
328,505
+26,226
+9% +$80.2K ﹤0.01% 3794
2019
Q4
$1.21M Sell
302,279
-58,391
-16% -$234K ﹤0.01% 3888
2019
Q3
$1.17M Sell
360,670
-348,866
-49% -$1.13M ﹤0.01% 3877
2019
Q2
$2.15M Buy
709,536
+270,928
+62% +$821K ﹤0.01% 3705
2019
Q1
$1.23M Sell
438,608
-81,549
-16% -$229K ﹤0.01% 3804
2018
Q4
$1.52M Buy
520,157
+26,042
+5% +$76.1K ﹤0.01% 3729
2018
Q3
$1.14M Sell
494,115
-234,576
-32% -$539K ﹤0.01% 3865
2018
Q2
$1.88M Buy
728,691
+111,657
+18% +$288K ﹤0.01% 3718
2018
Q1
$1.69M Buy
617,034
+6,331
+1% +$17.3K ﹤0.01% 3680
2017
Q4
$1.89M Buy
610,703
+9,245
+2% +$28.7K ﹤0.01% 3658
2017
Q3
$1.68M Buy
601,458
+1,381
+0.2% +$3.87K ﹤0.01% 3685
2017
Q2
$1.69M Buy
600,077
+558,670
+1,349% +$1.57M ﹤0.01% 3676
2017
Q1
$117K Buy
+41,407
New +$117K ﹤0.01% 4248
2015
Q3
Sell
-21,140,429
Closed -$32.3M 3178
2015
Q2
$32.3M Sell
21,140,429
-93,693
-0.4% -$143K 0.05% 383
2015
Q1
$32.3M Sell
21,234,122
-1,753,105
-8% -$2.66M 0.04% 417
2014
Q4
$37.2M Buy
22,987,227
+2,590,231
+13% +$4.2M 0.05% 374
2014
Q3
$41.4M Buy
20,396,996
+2,398,316
+13% +$4.87M 0.06% 315
2014
Q2
$52.6M Buy
17,998,680
+728,522
+4% +$2.13M 0.08% 271
2014
Q1
$46.5M Sell
17,270,158
-2,555,879
-13% -$6.88M 0.08% 272
2013
Q4
$40M Sell
19,826,037
-2,651,551
-12% -$5.36M 0.07% 310
2013
Q3
$55.7M Sell
22,477,588
-464,412
-2% -$1.15M 0.11% 208
2013
Q2
$48.9M Buy
+22,942,000
New +$48.9M 0.1% 221