Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.1M Sell
1,718,888
-57,302
-3% -$403K ﹤0.01% 3259
2025
Q1
$12.7M Buy
1,776,190
+26,449
+2% +$189K ﹤0.01% 3161
2024
Q4
$16M Buy
1,749,741
+11,090
+0.6% +$102K ﹤0.01% 3137
2024
Q3
$16.9M Buy
1,738,651
+107,127
+7% +$1.04M ﹤0.01% 3106
2024
Q2
$13.3M Sell
1,631,524
-41,802
-2% -$340K ﹤0.01% 3173
2024
Q1
$13.5M Sell
1,673,326
-566,998
-25% -$4.58M ﹤0.01% 3137
2023
Q4
$12.3M Buy
2,240,324
+452,795
+25% +$2.49M ﹤0.01% 3214
2023
Q3
$9.33M Buy
1,787,529
+57,980
+3% +$303K ﹤0.01% 3320
2023
Q2
$20M Sell
1,729,549
-2,247,895
-57% -$26M ﹤0.01% 2980
2023
Q1
$49.6M Sell
3,977,444
-32,320
-0.8% -$403K ﹤0.01% 2413
2022
Q4
$79M Buy
4,009,764
+143,068
+4% +$2.82M ﹤0.01% 2151
2022
Q3
$93.9M Buy
3,866,696
+201,073
+5% +$4.88M ﹤0.01% 1992
2022
Q2
$88.6M Buy
3,665,623
+313,383
+9% +$7.58M ﹤0.01% 2078
2022
Q1
$109M Sell
3,352,240
-20,796
-0.6% -$674K ﹤0.01% 2072
2021
Q4
$115M Buy
3,373,036
+230,762
+7% +$7.85M ﹤0.01% 2112
2021
Q3
$135M Sell
3,142,274
-31,708
-1% -$1.37M ﹤0.01% 1992
2021
Q2
$207M Sell
3,173,982
-64,348
-2% -$4.19M 0.01% 1721
2021
Q1
$170M Buy
3,238,330
+135,428
+4% +$7.11M 0.01% 1827
2020
Q4
$139M Buy
3,102,902
+85,882
+3% +$3.84M ﹤0.01% 1853
2020
Q3
$87.5M Buy
3,017,020
+30,380
+1% +$881K ﹤0.01% 1937
2020
Q2
$106M Buy
2,986,640
+24,627
+0.8% +$875K ﹤0.01% 1797
2020
Q1
$153M Sell
2,962,013
-173,393
-6% -$8.96M 0.01% 1350
2019
Q4
$214M Buy
3,135,406
+54,375
+2% +$3.72M 0.01% 1421
2019
Q3
$148M Buy
3,081,031
+808,657
+36% +$38.7M 0.01% 1634
2019
Q2
$152M Sell
2,272,374
-33,587
-1% -$2.24M 0.01% 1614
2019
Q1
$220M Buy
2,305,961
+72,658
+3% +$6.93M 0.01% 1347
2018
Q4
$277M Buy
2,233,303
+93,873
+4% +$11.7M 0.01% 1053
2018
Q3
$522M Sell
2,139,430
-451,653
-17% -$110M 0.02% 736
2018
Q2
$483M Buy
2,591,083
+173,035
+7% +$32.2M 0.02% 749
2018
Q1
$297M Buy
2,418,048
+111,514
+5% +$13.7M 0.01% 1075
2017
Q4
$275M Buy
2,306,534
+87,737
+4% +$10.4M 0.01% 1126
2017
Q3
$211M Buy
2,218,797
+68,245
+3% +$6.49M 0.01% 1293
2017
Q2
$205M Buy
2,150,552
+39,752
+2% +$3.79M 0.01% 1277
2017
Q1
$164M Buy
2,110,800
+2,109,355
+145,976% +$164M 0.01% 1439
2016
Q4
$97K Sell
1,445
-183
-11% -$12.3K ﹤0.01% 2504
2016
Q3
$98K Buy
1,628
+208
+15% +$12.5K ﹤0.01% 2548
2016
Q2
$72K Buy
1,420
+373
+36% +$18.9K ﹤0.01% 2710
2016
Q1
$46K Buy
1,047
+404
+63% +$17.8K ﹤0.01% 2354
2015
Q4
$25K Sell
643
-206
-24% -$8.01K ﹤0.01% 2431
2015
Q3
$41K Buy
849
+491
+137% +$23.7K ﹤0.01% 1966
2015
Q2
$16K Buy
+358
New +$16K ﹤0.01% 2460