Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3089
2025
Q1
Hold
0
3028
2024
Q4
Hold
0
2998
2024
Q3
Sell
-3,078
Closed -$283K 3139
2024
Q2
$283K Sell
3,078
-1,414
-31% -$130K ﹤0.01% 2715
2024
Q1
$414K Hold
4,492
﹤0.01% 2476
2023
Q4
$427K Sell
4,492
-10,881
-71% -$1.03M ﹤0.01% 2431
2023
Q3
$1.44M Sell
15,373
-190,987
-93% -$17.8M ﹤0.01% 1877
2023
Q2
$18.9M Sell
206,360
-53,800
-21% -$4.92M 0.02% 582
2023
Q1
$19.1M Buy
260,160
+59,291
+30% +$4.36M 0.02% 618
2022
Q4
$16.8M Buy
200,869
+48,092
+31% +$4.02M 0.02% 679
2022
Q3
$14.8M Sell
152,777
-45,624
-23% -$4.42M 0.02% 702
2022
Q2
$20.9M Sell
198,401
-103,790
-34% -$10.9M 0.02% 589
2022
Q1
$52.1M Sell
302,191
-221,656
-42% -$38.2M 0.05% 329
2021
Q4
$84.8M Sell
523,847
-129,301
-20% -$20.9M 0.07% 215
2021
Q3
$97.4M Buy
653,148
+272,576
+72% +$40.6M 0.09% 191
2021
Q2
$93.2M Buy
380,572
+60,932
+19% +$14.9M 0.08% 215
2021
Q1
$84.6M Buy
319,640
+21,246
+7% +$5.63M 0.08% 225
2020
Q4
$87.5M Buy
298,394
+557
+0.2% +$163K 0.08% 223
2020
Q3
$70.4M Buy
297,837
+17,391
+6% +$4.11M 0.07% 235
2020
Q2
$55.7M Sell
280,446
-167,387
-37% -$33.2M 0.07% 260
2020
Q1
$82.2M Buy
447,833
+72,499
+19% +$13.3M 0.13% 138
2019
Q4
$62.7M Sell
375,334
-59,612
-14% -$9.95M 0.07% 236
2019
Q3
$57M Sell
434,946
-11,995
-3% -$1.57M 0.07% 271
2019
Q2
$54.3M Buy
446,941
+76,403
+21% +$9.28M 0.07% 280
2019
Q1
$45.7M Buy
370,538
+90,378
+32% +$11.1M 0.06% 308
2018
Q4
$32.8M Sell
280,160
-80,058
-22% -$9.38M 0.05% 363
2018
Q3
$45M Sell
360,218
-185,388
-34% -$23.2M 0.05% 334
2018
Q2
$46.6M Sell
545,606
-67,799
-11% -$5.79M 0.06% 304
2018
Q1
$37M Sell
613,405
-24,112
-4% -$1.45M 0.05% 344
2017
Q4
$33.6M Buy
637,517
+134,151
+27% +$7.07M 0.05% 353
2017
Q3
$28.2M Buy
503,366
+171,783
+52% +$9.61M 0.04% 379
2017
Q2
$20.8M Buy
331,583
+65,508
+25% +$4.11M 0.03% 454
2017
Q1
$13.6M Buy
266,075
+16,523
+7% +$844K 0.02% 598
2016
Q4
$10.6M Buy
249,552
+91,620
+58% +$3.91M 0.02% 672
2016
Q3
$7.49M Sell
157,932
-132,384
-46% -$6.28M 0.01% 773
2016
Q2
$14.7M Sell
290,316
-57,080
-16% -$2.88M 0.03% 519
2016
Q1
$16.8M Sell
347,396
-73,325
-17% -$3.54M 0.03% 472
2015
Q4
$16.5M Sell
420,721
-88,066
-17% -$3.46M 0.02% 502
2015
Q3
$19.3M Sell
508,787
-209,557
-29% -$7.96M 0.03% 454
2015
Q2
$28.5M Sell
718,344
-102,593
-12% -$4.08M 0.04% 377
2015
Q1
$22M Sell
820,937
-125,887
-13% -$3.37M 0.03% 424
2014
Q4
$27.8M Buy
946,824
+423,711
+81% +$12.4M 0.04% 359
2014
Q3
$10.6M Buy
523,113
+111,871
+27% +$2.26M 0.01% 600
2014
Q2
$6.88M Sell
411,242
-87,353
-18% -$1.46M 0.01% 773
2014
Q1
$7.43M Sell
498,595
-56,851
-10% -$847K 0.01% 719
2013
Q4
$8.13M Buy
555,446
+10,792
+2% +$158K 0.01% 693
2013
Q3
$9.38M Buy
544,654
+505,560
+1,293% +$8.71M 0.02% 586
2013
Q2
$455K Buy
+39,094
New +$455K ﹤0.01% 1864