Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.44M Sell
46,173
-2,192
-5% -$163K ﹤0.01% 567
2025
Q1
$3.28M Sell
48,365
-1,312,306
-96% -$88.9M ﹤0.01% 563
2024
Q4
$84.3M Buy
1,360,671
+57,653
+4% +$3.57M 0.11% 147
2024
Q3
$84.8M Sell
1,303,018
-56,750
-4% -$3.69M 0.11% 154
2024
Q2
$73M Buy
1,359,768
+221,686
+19% +$11.9M 0.1% 158
2024
Q1
$60.1M Buy
1,138,082
+310,919
+38% +$16.4M 0.08% 182
2023
Q4
$36.1M Buy
827,163
+6,202
+0.8% +$271K 0.05% 251
2023
Q3
$36.2M Buy
820,961
+18,889
+2% +$833K 0.06% 234
2023
Q2
$35.8M Buy
802,072
+15,214
+2% +$680K 0.06% 243
2023
Q1
$34.9M Buy
786,858
+53,513
+7% +$2.37M 0.06% 247
2022
Q4
$30.4M Buy
733,345
+112,703
+18% +$4.67M 0.06% 260
2022
Q3
$22.8M Buy
620,642
+44,621
+8% +$1.64M 0.04% 285
2022
Q2
$24M Buy
576,021
+35,622
+7% +$1.48M 0.05% 278
2022
Q1
$30.9M Sell
540,399
-425,149
-44% -$24.3M 0.05% 263
2021
Q4
$64.2M Buy
965,548
+488,773
+103% +$32.5M 0.08% 183
2021
Q3
$33.2M Buy
476,775
+147,326
+45% +$10.3M 0.05% 243
2021
Q2
$23.1M Buy
329,449
+148,843
+82% +$10.5M 0.03% 276
2021
Q1
$11.1M Buy
180,606
+106,803
+145% +$6.54M 0.02% 342
2020
Q4
$3.71M Buy
73,803
+24,733
+50% +$1.24M 0.01% 467
2020
Q3
$2.56M Buy
49,070
+62
+0.1% +$3.23K 0.01% 484
2020
Q2
$2.57M Sell
49,008
-6,584
-12% -$345K 0.01% 471
2020
Q1
$1.67M Sell
55,592
-7,378
-12% -$222K 0.01% 498
2019
Q4
$2.27M Sell
62,970
-12,227
-16% -$441K 0.01% 506
2019
Q3
$2.93M Sell
75,197
-5,535
-7% -$216K 0.01% 467
2019
Q2
$3.19M Sell
80,732
-44,591
-36% -$1.76M 0.01% 463
2019
Q1
$4.65M Sell
125,323
-749,906
-86% -$27.8M 0.01% 459
2018
Q4
$24.6M Sell
875,229
-516,102
-37% -$14.5M 0.08% 213
2018
Q3
$45.9M Sell
1,391,331
-413,497
-23% -$13.7M 0.13% 151
2018
Q2
$65.4M Sell
1,804,828
-16,868
-0.9% -$612K 0.2% 96
2018
Q1
$73.3M Sell
1,821,696
-62,369
-3% -$2.51M 0.24% 85
2017
Q4
$71.1M Sell
1,884,065
-68,872
-4% -$2.6M 0.23% 95
2017
Q3
$75.1M Sell
1,952,937
-663,179
-25% -$25.5M 0.25% 90
2017
Q2
$91.4M Buy
2,616,116
+501,541
+24% +$17.5M 0.28% 77
2017
Q1
$71M Sell
2,114,575
-160,465
-7% -$5.39M 0.24% 89
2016
Q4
$67.5M Buy
2,275,040
+163,416
+8% +$4.85M 0.24% 90
2016
Q3
$69.5M Sell
2,111,624
-48,971
-2% -$1.61M 0.24% 79
2016
Q2
$50.6M Sell
2,160,595
-104,616
-5% -$2.45M 0.18% 99
2016
Q1
$54M Sell
2,265,211
-89,560
-4% -$2.14M 0.19% 87
2015
Q4
$64.7M Buy
2,354,771
+49,148
+2% +$1.35M 0.22% 77
2015
Q3
$56.3M Sell
2,305,623
-2,734,481
-54% -$66.8M 0.2% 81
2015
Q2
$128M Buy
5,040,104
+73,045
+1% +$1.85M 0.42% 51
2015
Q1
$121M Sell
4,967,059
-321,608
-6% -$7.81M 0.38% 51
2014
Q4
$125M Buy
5,288,667
+2,132,080
+68% +$50.4M 0.39% 51
2014
Q3
$75.2M Buy
3,156,587
+286,883
+10% +$6.84M 0.24% 67
2014
Q2
$60.5M Buy
2,869,704
+2,681,558
+1,425% +$56.5M 0.19% 77
2014
Q1
$4.37M Buy
188,146
+41,730
+29% +$970K 0.01% 343
2013
Q4
$3.38M Buy
146,416
+73,727
+101% +$1.7M 0.01% 367
2013
Q3
$1.71M Buy
72,689
+7,121
+11% +$167K 0.01% 440
2013
Q2
$1.43M Buy
+65,568
New +$1.43M 0.01% 427