Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.61M Buy
72,222
+17,045
+31% +$851K ﹤0.01% 1386
2025
Q1
$1.83M Buy
55,177
+774
+1% +$25.6K ﹤0.01% 1796
2024
Q4
$2.09M Sell
54,403
-42,588
-44% -$1.63M ﹤0.01% 1803
2024
Q3
$3.24M Sell
96,991
-62,146
-39% -$2.08M ﹤0.01% 1463
2024
Q2
$4.69M Buy
159,137
+61,498
+63% +$1.81M ﹤0.01% 1257
2024
Q1
$2.79M Sell
97,639
-12,405
-11% -$355K ﹤0.01% 1493
2023
Q4
$2.53M Sell
110,044
-151,760
-58% -$3.48M ﹤0.01% 1540
2023
Q3
$5.32M Sell
261,804
-496,407
-65% -$10.1M ﹤0.01% 1008
2023
Q2
$15.8M Sell
758,211
-108,780
-13% -$2.27M 0.01% 858
2023
Q1
$15M Sell
866,991
-304,620
-26% -$5.28M 0.01% 843
2022
Q4
$18.9M Buy
1,171,611
+19,816
+2% +$320K 0.01% 776
2022
Q3
$14.5M Sell
1,151,795
-671,613
-37% -$8.43M 0.01% 847
2022
Q2
$19.9M Buy
1,823,408
+65,043
+4% +$709K 0.01% 786
2022
Q1
$24.6M Buy
1,758,365
+4,671
+0.3% +$65.3K 0.01% 785
2021
Q4
$24.2M Sell
1,753,694
-15,482
-0.9% -$214K 0.01% 798
2021
Q3
$23.6M Sell
1,769,176
-203,076
-10% -$2.71M 0.01% 846
2021
Q2
$26.6M Buy
1,972,252
+430,821
+28% +$5.8M 0.01% 812
2021
Q1
$21.3M Buy
1,541,431
+1,115,440
+262% +$15.4M 0.01% 881
2020
Q4
$5.77M Sell
425,991
-8,174
-2% -$111K ﹤0.01% 1286
2020
Q3
$3.65M Sell
434,165
-280,955
-39% -$2.36M ﹤0.01% 1400
2020
Q2
$5.52M Sell
715,120
-1,376,489
-66% -$10.6M ﹤0.01% 1248
2020
Q1
$13.2M Buy
2,091,609
+1,031,930
+97% +$6.51M 0.01% 812
2019
Q4
$10.1M Sell
1,059,679
-2,415,776
-70% -$23M 0.01% 1078
2019
Q3
$27.4M Sell
3,475,455
-9,003,097
-72% -$71M 0.02% 661
2019
Q2
$90M Buy
12,478,552
+1,781,917
+17% +$12.9M 0.05% 374
2019
Q1
$80.6M Sell
10,696,635
-2,974,863
-22% -$22.4M 0.05% 428
2018
Q4
$78.4M Buy
13,671,498
+9,678,880
+242% +$55.5M 0.06% 360
2018
Q3
$39.5M Buy
3,992,618
+2,996,398
+301% +$29.6M 0.02% 761
2018
Q2
$10.6M Sell
996,220
-1,181,627
-54% -$12.6M 0.01% 1692
2018
Q1
$26.8M Buy
2,177,847
+1,437,292
+194% +$17.7M 0.01% 951
2017
Q4
$10M Sell
740,555
-398,272
-35% -$5.4M 0.01% 1473
2017
Q3
$14.2M Sell
1,138,827
-1,210,167
-52% -$15.1M 0.01% 1227
2017
Q2
$28.9M Buy
2,348,994
+1,011,987
+76% +$12.4M 0.02% 748
2017
Q1
$16.9M Buy
1,337,007
+12,057
+0.9% +$153K 0.01% 962
2016
Q4
$14.3M Sell
1,324,950
-861,491
-39% -$9.33M 0.01% 1053
2016
Q3
$22.4M Sell
2,186,441
-895,244
-29% -$9.19M 0.02% 856
2016
Q2
$27.4M Buy
3,081,685
+909,336
+42% +$8.09M 0.02% 760
2016
Q1
$19.7M Sell
2,172,349
-1,417,150
-39% -$12.9M 0.01% 905
2015
Q4
$30.3M Buy
3,589,499
+1,631,082
+83% +$13.8M 0.02% 752
2015
Q3
$15.6M Buy
1,958,417
+40,028
+2% +$318K 0.01% 1030
2015
Q2
$16.3M Sell
1,918,389
-163,625
-8% -$1.39M 0.01% 1039
2015
Q1
$19.9M Sell
2,082,014
-239,315
-10% -$2.29M 0.01% 927
2014
Q4
$19.6M Buy
2,321,329
+337,513
+17% +$2.84M 0.01% 1006
2014
Q3
$15.4M Buy
1,983,816
+414,100
+26% +$3.22M 0.01% 1071
2014
Q2
$13.1M Buy
1,569,716
+509,269
+48% +$4.25M 0.01% 1193
2014
Q1
$7.38M Sell
1,060,447
-204,398
-16% -$1.42M 0.01% 1549
2013
Q4
$7.4M Sell
1,264,845
-915,638
-42% -$5.36M 0.01% 1510
2013
Q3
$14.9M Buy
2,180,483
+1,115,183
+105% +$7.64M 0.01% 1066
2013
Q2
$6.21M Buy
+1,065,300
New +$6.21M 0.01% 1499