Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$659K Sell
125,067
-73,470
-37% -$387K ﹤0.01% 2762
2025
Q1
$959K Buy
198,537
+23,201
+13% +$112K ﹤0.01% 2575
2024
Q4
$1.48M Buy
175,336
+25,784
+17% +$217K ﹤0.01% 2329
2024
Q3
$1.55M Sell
149,552
-232,431
-61% -$2.41M ﹤0.01% 2236
2024
Q2
$4.44M Buy
381,983
+296,175
+345% +$3.44M ﹤0.01% 1244
2024
Q1
$1.54M Buy
85,808
+13,088
+18% +$234K ﹤0.01% 2036
2023
Q4
$1.33M Buy
72,720
+16,855
+30% +$309K ﹤0.01% 1951
2023
Q3
$877K Sell
55,865
-46,428
-45% -$728K ﹤0.01% 2010
2023
Q2
$1.52M Buy
102,293
+8,746
+9% +$130K ﹤0.01% 1920
2023
Q1
$1.44M Buy
93,547
+10,852
+13% +$167K ﹤0.01% 1745
2022
Q4
$1.21M Sell
82,695
-3,610
-4% -$52.7K ﹤0.01% 1869
2022
Q3
$1.13M Buy
86,305
+26,092
+43% +$341K ﹤0.01% 2019
2022
Q2
$894K Sell
60,213
-17,705
-23% -$263K ﹤0.01% 2158
2022
Q1
$1.57M Buy
77,918
+4,583
+6% +$92.5K ﹤0.01% 1963
2021
Q4
$1.66M Sell
73,335
-88,426
-55% -$2M ﹤0.01% 2109
2021
Q3
$3.26M Sell
161,761
-281,430
-64% -$5.68M ﹤0.01% 1538
2021
Q2
$10.4M Buy
443,191
+360,994
+439% +$8.48M 0.01% 1029
2021
Q1
$2M Sell
82,197
-76,329
-48% -$1.85M ﹤0.01% 1933
2020
Q4
$3.68M Sell
158,526
-63,261
-29% -$1.47M ﹤0.01% 1387
2020
Q3
$4.16M Buy
221,787
+11,391
+5% +$214K ﹤0.01% 1185
2020
Q2
$3.22M Buy
210,396
+52,857
+34% +$808K ﹤0.01% 1313
2020
Q1
$2.98M Sell
157,539
-437,681
-74% -$8.29M ﹤0.01% 1177
2019
Q4
$21.9M Buy
595,220
+73,847
+14% +$2.72M 0.02% 515
2019
Q3
$15.6M Buy
521,373
+60,149
+13% +$1.8M 0.01% 623
2019
Q2
$16.3M Sell
461,224
-125,701
-21% -$4.45M 0.01% 629
2019
Q1
$18.8M Sell
586,925
-1,694,398
-74% -$54.2M 0.02% 485
2018
Q4
$45.1M Sell
2,281,323
-937,954
-29% -$18.5M 0.05% 227
2018
Q3
$86.9M Buy
3,219,277
+3,078,814
+2,192% +$83.1M 0.08% 123
2018
Q2
$3.37M Buy
140,463
+12,512
+10% +$300K ﹤0.01% 1203
2018
Q1
$3.68M Sell
127,951
-99,560
-44% -$2.87M ﹤0.01% 1122
2017
Q4
$6.63M Sell
227,511
-62,001
-21% -$1.81M 0.01% 842
2017
Q3
$9.64M Buy
289,512
+7,210
+3% +$240K 0.01% 706
2017
Q2
$8.11M Buy
282,302
+29,175
+12% +$838K 0.01% 724
2017
Q1
$7.43M Sell
253,127
-168,213
-40% -$4.94M 0.01% 732
2016
Q4
$9.69M Buy
421,340
+245,598
+140% +$5.65M 0.01% 659
2016
Q3
$4.69M Buy
175,742
+14,368
+9% +$384K ﹤0.01% 917
2016
Q2
$4.03M Buy
161,374
+78,323
+94% +$1.96M ﹤0.01% 912
2016
Q1
$2.44M Sell
83,051
-47,356
-36% -$1.39M ﹤0.01% 1278
2015
Q4
$3.65M Sell
130,407
-83,546
-39% -$2.34M ﹤0.01% 1045
2015
Q3
$5.49M Sell
213,953
-2,408
-1% -$61.7K 0.01% 821
2015
Q2
$6.07M Sell
216,361
-67,052
-24% -$1.88M 0.01% 778
2015
Q1
$9.6M Buy
283,413
+144,992
+105% +$4.91M 0.01% 598
2014
Q4
$5.06M Buy
138,421
+12,337
+10% +$451K ﹤0.01% 828
2014
Q3
$4.4M Sell
126,084
-95,104
-43% -$3.32M ﹤0.01% 927
2014
Q2
$7.25M Sell
221,188
-7,434
-3% -$244K 0.01% 712
2014
Q1
$6.81M Sell
228,622
-169,718
-43% -$5.05M 0.01% 717
2013
Q4
$12.8M Sell
398,340
-3,151
-0.8% -$101K 0.01% 511
2013
Q3
$10.9M Sell
401,491
-121,609
-23% -$3.3M 0.01% 557
2013
Q2
$12.5M Buy
+523,100
New +$12.5M 0.01% 504