Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
11,822
-113
-0.9% -$16.6K ﹤0.01% 2141
2025
Q1
$1.87M Sell
11,935
-2,274
-16% -$357K ﹤0.01% 2134
2024
Q4
$2.49M Sell
14,209
-890
-6% -$156K ﹤0.01% 1973
2024
Q3
$3.17M Buy
15,099
+1,790
+13% +$375K ﹤0.01% 1689
2024
Q2
$2.36M Buy
13,309
+695
+6% +$123K ﹤0.01% 1641
2024
Q1
$3M Buy
12,614
+17
+0.1% +$4.04K ﹤0.01% 1547
2023
Q4
$2.45M Sell
12,597
-1,910
-13% -$372K ﹤0.01% 1501
2023
Q3
$2.73M Sell
14,507
-581
-4% -$109K ﹤0.01% 1312
2023
Q2
$2.75M Sell
15,088
-1,508
-9% -$275K ﹤0.01% 1459
2023
Q1
$3.05M Sell
16,596
-1,161
-7% -$213K ﹤0.01% 1324
2022
Q4
$2.91M Sell
17,757
-2,466
-12% -$404K ﹤0.01% 1310
2022
Q3
$2.57M Buy
20,223
+238
+1% +$30.2K ﹤0.01% 1452
2022
Q2
$3.11M Buy
19,985
+5,035
+34% +$783K ﹤0.01% 1318
2022
Q1
$2.67M Sell
14,950
-2,266
-13% -$404K ﹤0.01% 1567
2021
Q4
$2.42M Buy
17,216
+364
+2% +$51.1K ﹤0.01% 1830
2021
Q3
$2.97M Sell
16,852
-171,167
-91% -$30.1M ﹤0.01% 1618
2021
Q2
$36.5M Sell
188,019
-5,649
-3% -$1.1M 0.02% 491
2021
Q1
$40.5M Sell
193,668
-79,931
-29% -$16.7M 0.03% 444
2020
Q4
$55.7M Buy
273,599
+245,704
+881% +$50M 0.03% 310
2020
Q3
$3.88M Sell
27,895
-7,612
-21% -$1.06M ﹤0.01% 1211
2020
Q2
$5.86M Buy
35,507
+16,653
+88% +$2.75M ﹤0.01% 1008
2020
Q1
$1.97M Sell
18,854
-2,317
-11% -$242K ﹤0.01% 1391
2019
Q4
$4.44M Buy
21,171
+496
+2% +$104K ﹤0.01% 1173
2019
Q3
$4.18M Buy
20,675
+13,529
+189% +$2.73M ﹤0.01% 1159
2019
Q2
$1.49M Sell
7,146
-298
-4% -$62.1K ﹤0.01% 1856
2019
Q1
$1.43M Sell
7,444
-39,731
-84% -$7.63M ﹤0.01% 1724
2018
Q4
$6.61M Buy
47,175
+37,621
+394% +$5.27M 0.01% 880
2018
Q3
$1.92M Sell
9,554
-98,516
-91% -$19.8M ﹤0.01% 1536
2018
Q2
$20.6M Buy
108,070
+99,720
+1,194% +$19M 0.02% 447
2018
Q1
$1.31M Sell
8,350
-185
-2% -$29K ﹤0.01% 1679
2017
Q4
$1.21M Buy
8,535
+398
+5% +$56.2K ﹤0.01% 1776
2017
Q3
$913K Buy
8,137
+1,096
+16% +$123K ﹤0.01% 2000
2017
Q2
$735K Buy
7,041
+1,210
+21% +$126K ﹤0.01% 2180
2017
Q1
$603K Buy
5,831
+40
+0.7% +$4.14K ﹤0.01% 2293
2016
Q4
$646K Sell
5,791
-10,263
-64% -$1.14M ﹤0.01% 2696
2016
Q3
$1.74M Buy
16,054
+9,686
+152% +$1.05M ﹤0.01% 1495
2016
Q2
$564K Sell
6,368
-61
-0.9% -$5.4K ﹤0.01% 2118
2016
Q1
$537K Buy
6,429
+2,307
+56% +$193K ﹤0.01% 2622
2015
Q4
$364K Sell
4,122
-937
-19% -$82.7K ﹤0.01% 2609
2015
Q3
$439K Sell
5,059
-3,832
-43% -$333K ﹤0.01% 2299
2015
Q2
$1.01M Sell
8,891
-241
-3% -$27.5K ﹤0.01% 1735
2015
Q1
$980K Buy
9,132
+4,730
+107% +$508K ﹤0.01% 1761
2014
Q4
$436K Sell
4,402
-354
-7% -$35.1K ﹤0.01% 2552
2014
Q3
$525K Buy
4,756
+1,452
+44% +$160K ﹤0.01% 1993
2014
Q2
$347K Buy
3,304
+363
+12% +$38.1K ﹤0.01% 2203
2014
Q1
$279K Sell
2,941
-27,113
-90% -$2.57M ﹤0.01% 2575
2013
Q4
$2.98M Buy
30,054
+27,284
+985% +$2.7M ﹤0.01% 1131
2013
Q3
$243K Sell
2,770
-927
-25% -$81.3K ﹤0.01% 2453
2013
Q2
$283K Buy
+3,697
New +$283K ﹤0.01% 2462