Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.06M Sell
2,726,577
-7,701,983
-74% -$5.83M ﹤0.01% 3979
2025
Q1
$6.91M Sell
10,428,560
-537,457
-5% -$356K ﹤0.01% 3456
2024
Q4
$12M Sell
10,966,017
-231,902
-2% -$253K ﹤0.01% 3293
2024
Q3
$15.2M Buy
11,197,919
+694,948
+7% +$945K ﹤0.01% 3156
2024
Q2
$14.9M Sell
10,502,971
-680,683
-6% -$967K ﹤0.01% 3107
2024
Q1
$24.9M Sell
11,183,654
-1,159,097
-9% -$2.58M ﹤0.01% 2806
2023
Q4
$42.8M Buy
12,342,751
+107,711
+0.9% +$374K ﹤0.01% 2526
2023
Q3
$38.4M Buy
12,235,040
+495,572
+4% +$1.56M ﹤0.01% 2519
2023
Q2
$48.6M Buy
11,739,468
+523,561
+5% +$2.17M ﹤0.01% 2453
2023
Q1
$56.4M Sell
11,215,907
-1,049,539
-9% -$5.28M ﹤0.01% 2328
2022
Q4
$61.1M Buy
12,265,446
+458,694
+4% +$2.28M ﹤0.01% 2298
2022
Q3
$58.2M Buy
11,806,752
+132,213
+1% +$652K ﹤0.01% 2306
2022
Q2
$64.6M Buy
11,674,539
+46,506
+0.4% +$257K ﹤0.01% 2289
2022
Q1
$99.2M Sell
11,628,033
-93,320
-0.8% -$796K ﹤0.01% 2122
2021
Q4
$121M Buy
11,721,353
+1,090,720
+10% +$11.2M ﹤0.01% 2062
2021
Q3
$99.5M Buy
10,630,633
+1,995,063
+23% +$18.7M ﹤0.01% 2193
2021
Q2
$101M Sell
8,635,570
-317,926
-4% -$3.7M ﹤0.01% 2232
2021
Q1
$104M Buy
8,953,496
+385,940
+5% +$4.49M ﹤0.01% 2161
2020
Q4
$70.9M Sell
8,567,556
-139,955
-2% -$1.16M ﹤0.01% 2235
2020
Q3
$39.4M Sell
8,707,511
-259,420
-3% -$1.18M ﹤0.01% 2383
2020
Q2
$42.7M Buy
8,966,931
+209,047
+2% +$995K ﹤0.01% 2320
2020
Q1
$22.9M Buy
8,757,884
+148,848
+2% +$390K ﹤0.01% 2500
2019
Q4
$37.4M Sell
8,609,036
-515,100
-6% -$2.24M ﹤0.01% 2511
2019
Q3
$47.3M Buy
9,124,136
+765,521
+9% +$3.97M ﹤0.01% 2302
2019
Q2
$45.6M Buy
8,358,615
+389,072
+5% +$2.12M ﹤0.01% 2351
2019
Q1
$51.8M Sell
7,969,543
-25,226
-0.3% -$164K ﹤0.01% 2254
2018
Q4
$33.9M Sell
7,994,769
-199,931
-2% -$848K ﹤0.01% 2441
2018
Q3
$59M Sell
8,194,700
-107,625
-1% -$775K ﹤0.01% 2272
2018
Q2
$53.5M Buy
8,302,325
+785,861
+10% +$5.06M ﹤0.01% 2308
2018
Q1
$36M Buy
7,516,464
+629,370
+9% +$3.01M ﹤0.01% 2447
2017
Q4
$52.1M Buy
6,887,094
+291,214
+4% +$2.2M ﹤0.01% 2248
2017
Q3
$72.6M Buy
6,595,880
+351,791
+6% +$3.87M ﹤0.01% 2036
2017
Q2
$50.8M Sell
6,244,089
-48,840
-0.8% -$397K ﹤0.01% 2230
2017
Q1
$54.7M Buy
6,292,929
+6,267,392
+24,542% +$54.5M ﹤0.01% 2148
2016
Q4
$222K Sell
25,537
-1,348
-5% -$11.7K ﹤0.01% 2032
2016
Q3
$449K Buy
26,885
+1,698
+7% +$28.4K ﹤0.01% 1747
2016
Q2
$273K Buy
25,187
+9,232
+58% +$100K ﹤0.01% 1902
2016
Q1
$190K Sell
15,955
-53,813
-77% -$641K ﹤0.01% 1702
2015
Q4
$1.26M Sell
69,768
-41,445
-37% -$746K ﹤0.01% 1228
2015
Q3
$3.47M Buy
111,213
+82,946
+293% +$2.59M 0.01% 866
2015
Q2
$1.49M Buy
28,267
+26,668
+1,668% +$1.41M ﹤0.01% 1186
2015
Q1
$69K Sell
1,599
-1,355
-46% -$58.5K ﹤0.01% 1816
2014
Q4
$186K Buy
2,954
+2,508
+562% +$158K ﹤0.01% 1515
2014
Q3
$42K Buy
+446
New +$42K ﹤0.01% 1950