Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.67M Sell
2,206,829
-5,231,873
-70% -$6.33M ﹤0.01% 3920
2025
Q1
$4.75M Sell
7,438,702
-66,167
-0.9% -$42.3K ﹤0.01% 3624
2024
Q4
$12.1M Buy
7,504,869
+46,579
+0.6% +$75K ﹤0.01% 3284
2024
Q3
$13.2M Sell
7,458,290
-1,947,280
-21% -$3.45M ﹤0.01% 3220
2024
Q2
$29.7M Sell
9,405,570
-1,107,305
-11% -$3.5M ﹤0.01% 2702
2024
Q1
$79.6M Sell
10,512,875
-208,639
-2% -$1.58M ﹤0.01% 2154
2023
Q4
$122M Buy
10,721,514
+373,265
+4% +$4.24M ﹤0.01% 1943
2023
Q3
$92.3M Buy
10,348,249
+92,862
+0.9% +$828K ﹤0.01% 2016
2023
Q2
$91.1M Buy
10,255,387
+414,577
+4% +$3.68M ﹤0.01% 2077
2023
Q1
$160M Buy
9,840,810
+868,177
+10% +$14.2M ﹤0.01% 1698
2022
Q4
$227M Buy
8,972,633
+232,839
+3% +$5.88M 0.01% 1431
2022
Q3
$184M Buy
8,739,794
+290,169
+3% +$6.11M 0.01% 1530
2022
Q2
$159M Buy
8,449,625
+2,533,261
+43% +$47.6M 0.01% 1690
2022
Q1
$215M Sell
5,916,364
-605,374
-9% -$22M 0.01% 1613
2021
Q4
$200M Sell
6,521,738
-4,549,493
-41% -$140M 0.01% 1725
2021
Q3
$753M Sell
11,071,231
-209,658
-2% -$14.3M 0.02% 706
2021
Q2
$938M Buy
11,280,889
+336,921
+3% +$28M 0.03% 626
2021
Q1
$937M Buy
10,943,968
+1,303,263
+14% +$112M 0.03% 609
2020
Q4
$871M Buy
9,640,705
+1,122,822
+13% +$101M 0.03% 586
2020
Q3
$609M Buy
8,517,883
+372,708
+5% +$26.6M 0.02% 643
2020
Q2
$548M Sell
8,145,175
-2,407,790
-23% -$162M 0.02% 655
2020
Q1
$378M Buy
10,552,965
+1,485,739
+16% +$53.2M 0.02% 758
2019
Q4
$344M Buy
9,067,226
+42,650
+0.5% +$1.62M 0.01% 1090
2019
Q3
$270M Buy
9,024,576
+856,121
+10% +$25.6M 0.01% 1178
2019
Q2
$315M Buy
8,168,455
+46,268
+0.6% +$1.79M 0.01% 1084
2019
Q1
$310M Buy
8,122,187
+769,776
+10% +$29.3M 0.01% 1091
2018
Q4
$209M Buy
7,352,411
+262,200
+4% +$7.45M 0.01% 1268
2018
Q3
$202M Buy
7,090,211
+441,891
+7% +$12.6M 0.01% 1494
2018
Q2
$185M Buy
6,648,320
+978,343
+17% +$27.2M 0.01% 1524
2018
Q1
$117M Buy
5,669,977
+103,376
+2% +$2.14M 0.01% 1729
2017
Q4
$90.8M Buy
5,566,601
+71,515
+1% +$1.17M ﹤0.01% 1921
2017
Q3
$81.5M Buy
5,495,086
+962,697
+21% +$14.3M ﹤0.01% 1954
2017
Q2
$55.7M Sell
4,532,389
-125,618
-3% -$1.54M ﹤0.01% 2161
2017
Q1
$39.3M Buy
4,658,007
+4,642,139
+29,255% +$39.2M ﹤0.01% 2359
2016
Q4
$117K Buy
15,868
+517
+3% +$3.81K ﹤0.01% 2399
2016
Q3
$108K Buy
15,351
+850
+6% +$5.98K ﹤0.01% 2486
2016
Q2
$73K Buy
14,501
+10,047
+226% +$50.6K ﹤0.01% 2697
2016
Q1
$20K Buy
4,454
+2,854
+178% +$12.8K ﹤0.01% 2791
2015
Q4
$11K Hold
1,600
﹤0.01% 2809
2015
Q3
$12K Hold
1,600
﹤0.01% 2612
2015
Q2
$13K Sell
1,600
-144
-8% -$1.17K ﹤0.01% 2575
2015
Q1
$14K Hold
1,744
﹤0.01% 2494
2014
Q4
$12K Hold
1,744
﹤0.01% 2611
2014
Q3
$11K Hold
1,744
﹤0.01% 2611
2014
Q2
$12K Buy
+1,744
New +$12K ﹤0.01% 2605