Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.76M Sell
18,535
-942
-5% -$89.5K ﹤0.01% 2135
2025
Q1
$1.72M Sell
19,477
-8,601
-31% -$759K ﹤0.01% 2190
2024
Q4
$2.66M Buy
28,078
+11,943
+74% +$1.13M ﹤0.01% 1926
2024
Q3
$1.76M Buy
16,135
+4,208
+35% +$459K ﹤0.01% 2143
2024
Q2
$1.36M Sell
11,927
-17,577
-60% -$2.01M ﹤0.01% 2029
2024
Q1
$4.27M Buy
29,504
+2,242
+8% +$325K ﹤0.01% 1333
2023
Q4
$3.85M Buy
27,262
+3,728
+16% +$526K ﹤0.01% 1264
2023
Q3
$3.16M Sell
23,534
-2,898
-11% -$389K ﹤0.01% 1239
2023
Q2
$3.79M Sell
26,432
-10,445
-28% -$1.5M ﹤0.01% 1252
2023
Q1
$5.14M Buy
36,877
+5,879
+19% +$820K ﹤0.01% 1112
2022
Q4
$3.84M Sell
30,998
-22,513
-42% -$2.79M ﹤0.01% 1176
2022
Q3
$6.41M Buy
53,511
+18,067
+51% +$2.16M ﹤0.01% 995
2022
Q2
$4.46M Buy
35,444
+835
+2% +$105K ﹤0.01% 1168
2022
Q1
$4.93M Sell
34,609
-7,714
-18% -$1.1M ﹤0.01% 1198
2021
Q4
$7.74M Buy
42,323
+10,204
+32% +$1.87M ﹤0.01% 1054
2021
Q3
$5.03M Sell
32,119
-10,216
-24% -$1.6M ﹤0.01% 1312
2021
Q2
$7.42M Sell
42,335
-15,159
-26% -$2.66M ﹤0.01% 1196
2021
Q1
$10.4M Sell
57,494
-77,424
-57% -$14M 0.01% 993
2020
Q4
$21.5M Buy
134,918
+99,548
+281% +$15.8M 0.01% 644
2020
Q3
$3.86M Buy
35,370
+1,270
+4% +$138K ﹤0.01% 1213
2020
Q2
$3.72M Sell
34,100
-28,591
-46% -$3.12M ﹤0.01% 1229
2020
Q1
$5.09M Sell
62,691
-64,367
-51% -$5.23M ﹤0.01% 928
2019
Q4
$17.4M Buy
127,058
+70,843
+126% +$9.72M 0.01% 598
2019
Q3
$6.63M Sell
56,215
-39,183
-41% -$4.62M 0.01% 957
2019
Q2
$13.3M Sell
95,398
-61,157
-39% -$8.52M 0.01% 702
2019
Q1
$21.2M Sell
156,555
-20,810
-12% -$2.82M 0.02% 445
2018
Q4
$21.8M Buy
177,365
+26,155
+17% +$3.21M 0.02% 427
2018
Q3
$21.9M Sell
151,210
-74,410
-33% -$10.8M 0.02% 434
2018
Q2
$41.9M Buy
225,620
+36,048
+19% +$6.7M 0.04% 239
2018
Q1
$35.3M Sell
189,572
-177,250
-48% -$33M 0.03% 295
2017
Q4
$64.8M Buy
366,822
+27,483
+8% +$4.86M 0.05% 185
2017
Q3
$58.7M Buy
339,339
+122,679
+57% +$21.2M 0.05% 186
2017
Q2
$30.8M Buy
216,660
+30,988
+17% +$4.4M 0.03% 300
2017
Q1
$26.3M Sell
185,672
-43,499
-19% -$6.16M 0.02% 338
2016
Q4
$30.3M Buy
229,171
+65,833
+40% +$8.71M 0.03% 295
2016
Q3
$19.8M Buy
163,338
+4,460
+3% +$541K 0.02% 350
2016
Q2
$16.2M Sell
158,878
-137,777
-46% -$14M 0.02% 355
2016
Q1
$33M Buy
296,655
+67,163
+29% +$7.47M 0.04% 222
2015
Q4
$28.2M Buy
229,492
+20,218
+10% +$2.48M 0.03% 282
2015
Q3
$22.8M Buy
209,274
+168,353
+411% +$18.3M 0.02% 326
2015
Q2
$4.59M Buy
40,921
+4,547
+13% +$510K ﹤0.01% 905
2015
Q1
$4.03M Buy
36,374
+9,388
+35% +$1.04M ﹤0.01% 994
2014
Q4
$2.65M Sell
26,986
-4,100
-13% -$402K ﹤0.01% 1119
2014
Q3
$2.69M Sell
31,086
-421,145
-93% -$36.4M ﹤0.01% 1152
2014
Q2
$40.4M Buy
452,231
+372,594
+468% +$33.3M 0.04% 220
2014
Q1
$6.67M Buy
79,637
+73,014
+1,102% +$6.11M 0.01% 730
2013
Q4
$535K Buy
6,623
+3,276
+98% +$265K ﹤0.01% 2307
2013
Q3
$239K Sell
3,347
-38,154
-92% -$2.72M ﹤0.01% 2464
2013
Q2
$2.51M Buy
+41,501
New +$2.51M ﹤0.01% 1174