Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Sell
27,214
-3,937
-13% -$239K ﹤0.01% 2180
2025
Q1
$1.79M Buy
31,151
+6,420
+26% +$369K ﹤0.01% 2162
2024
Q4
$1.22M Sell
24,731
-769
-3% -$38K ﹤0.01% 2462
2024
Q3
$1.15M Sell
25,500
-1,448,042
-98% -$65.4M ﹤0.01% 2461
2024
Q2
$64.1M Sell
1,473,542
-4,625
-0.3% -$201K 0.04% 294
2024
Q1
$58.2M Buy
1,478,167
+8,987
+0.6% +$354K 0.04% 298
2023
Q4
$59.6M Buy
1,469,180
+2,257
+0.2% +$91.5K 0.04% 263
2023
Q3
$57.9M Buy
1,466,923
+1,727
+0.1% +$68.1K 0.04% 254
2023
Q2
$58.1M Sell
1,465,196
-1,454
-0.1% -$57.6K 0.04% 272
2023
Q1
$50.1M Buy
1,466,650
+521
+0% +$17.8K 0.04% 295
2022
Q4
$45.7M Sell
1,466,129
-19,261
-1% -$600K 0.04% 310
2022
Q3
$38.7M Sell
1,485,390
-202,600
-12% -$5.28M 0.03% 325
2022
Q2
$55.1M Buy
1,687,990
+204,321
+14% +$6.68M 0.04% 250
2022
Q1
$50.8M Sell
1,483,669
-395,406
-21% -$13.5M 0.03% 341
2021
Q4
$56.7M Buy
1,879,075
+398,822
+27% +$12M 0.03% 339
2021
Q3
$38.7M Sell
1,480,253
-268,740
-15% -$7.03M 0.02% 450
2021
Q2
$50.5M Buy
1,748,993
+199,668
+13% +$5.76M 0.03% 385
2021
Q1
$45.1M Sell
1,549,325
-46,964
-3% -$1.37M 0.03% 406
2020
Q4
$41.4M Sell
1,596,289
-2,554,468
-62% -$66.2M 0.02% 400
2020
Q3
$81.3M Buy
4,150,757
+1,028,755
+33% +$20.1M 0.05% 188
2020
Q2
$72.8M Buy
3,122,002
+2,582,338
+479% +$60.2M 0.06% 194
2020
Q1
$15.1M Sell
539,664
-285,023
-35% -$7.98M 0.01% 515
2019
Q4
$32.2M Buy
824,687
+57,695
+8% +$2.26M 0.02% 407
2019
Q3
$29.4M Buy
766,992
+126,493
+20% +$4.84M 0.02% 401
2019
Q2
$26.7M Sell
640,499
-426,471
-40% -$17.8M 0.02% 467
2019
Q1
$42.8M Buy
1,066,970
+221,816
+26% +$8.9M 0.04% 251
2018
Q4
$33.5M Buy
845,154
+535,865
+173% +$21.2M 0.03% 305
2018
Q3
$13M Sell
309,289
-134,275
-30% -$5.63M 0.01% 606
2018
Q2
$19.7M Buy
443,564
+22,087
+5% +$981K 0.02% 468
2018
Q1
$18.5M Buy
421,477
+80,718
+24% +$3.55M 0.02% 460
2017
Q4
$16.1M Buy
340,759
+91,385
+37% +$4.31M 0.01% 501
2017
Q3
$11.3M Buy
249,374
+20,540
+9% +$927K 0.01% 647
2017
Q2
$9.7M Sell
228,834
-10,025
-4% -$425K 0.01% 644
2017
Q1
$8.81M Buy
238,859
+22,917
+11% +$845K 0.01% 676
2016
Q4
$7.84M Sell
215,942
-3,896
-2% -$141K 0.01% 751
2016
Q3
$7.47M Sell
219,838
-80,358
-27% -$2.73M 0.01% 664
2016
Q2
$8.38M Sell
300,196
-287,424
-49% -$8.02M 0.01% 582
2016
Q1
$16.3M Sell
587,620
-111,032
-16% -$3.08M 0.02% 371
2015
Q4
$24.6M Buy
698,652
+231,817
+50% +$8.15M 0.02% 320
2015
Q3
$15.8M Sell
466,835
-125,988
-21% -$4.25M 0.01% 411
2015
Q2
$23.7M Buy
592,823
+272,508
+85% +$10.9M 0.02% 342
2015
Q1
$12M Sell
320,315
-96,587
-23% -$3.63M 0.01% 516
2014
Q4
$17M Buy
416,902
+60,336
+17% +$2.46M 0.02% 398
2014
Q3
$15.6M Sell
356,566
-290,807
-45% -$12.7M 0.01% 429
2014
Q2
$28.3M Buy
647,373
+347,934
+116% +$15.2M 0.03% 293
2014
Q1
$13.1M Sell
299,439
-93,951
-24% -$4.11M 0.01% 483
2013
Q4
$18.7M Buy
393,390
+213,244
+118% +$10.1M 0.02% 393
2013
Q3
$8.42M Sell
180,146
-12,590
-7% -$589K 0.01% 664
2013
Q2
$8.62M Buy
+192,736
New +$8.62M 0.01% 631