Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.74M Sell
11,087
-408
-4% -$64K ﹤0.01% 1775
2025
Q1
$1.48M Buy
11,495
+1,088
+10% +$141K ﹤0.01% 1921
2024
Q4
$1.49M Sell
10,407
-157
-1% -$22.4K ﹤0.01% 1999
2024
Q3
$1.58M Buy
10,564
+23
+0.2% +$3.44K ﹤0.01% 1865
2024
Q2
$1.36M Buy
10,541
+1,187
+13% +$153K ﹤0.01% 1817
2024
Q1
$1.27M Buy
9,354
+113
+1% +$15.4K ﹤0.01% 1856
2023
Q4
$1.1M Buy
9,241
+469
+5% +$56K ﹤0.01% 1940
2023
Q3
$859K Sell
8,772
-1,453
-14% -$142K ﹤0.01% 1803
2023
Q2
$953K Buy
10,225
+382
+4% +$35.6K ﹤0.01% 2012
2023
Q1
$849K Buy
9,843
+192
+2% +$16.6K ﹤0.01% 2196
2022
Q4
$783K Buy
9,651
+3,794
+65% +$308K ﹤0.01% 2201
2022
Q3
$383K Sell
5,857
-3,166
-35% -$207K ﹤0.01% 2529
2022
Q2
$606K Sell
9,023
-2,111
-19% -$142K ﹤0.01% 2471
2022
Q1
$837K Sell
11,134
-130
-1% -$9.77K ﹤0.01% 2448
2021
Q4
$1.15M Sell
11,264
-2,545
-18% -$260K ﹤0.01% 2337
2021
Q3
$1.19M Sell
13,809
-55,597
-80% -$4.78M ﹤0.01% 2494
2021
Q2
$6.36M Buy
69,406
+55,822
+411% +$5.11M ﹤0.01% 1387
2021
Q1
$1.23M Sell
13,584
-1,663
-11% -$151K ﹤0.01% 2518
2020
Q4
$1.17M Sell
15,247
-6,018
-28% -$463K ﹤0.01% 2327
2020
Q3
$1.26M Sell
21,265
-1,633
-7% -$96.4K ﹤0.01% 2037
2020
Q2
$1.35M Sell
22,898
-99,917
-81% -$5.87M ﹤0.01% 2032
2020
Q1
$5.57M Buy
122,815
+107,926
+725% +$4.9M 0.01% 1191
2019
Q4
$1.1M Sell
14,889
-36,639
-71% -$2.7M ﹤0.01% 2309
2019
Q3
$3.15M Buy
51,528
+9,543
+23% +$584K ﹤0.01% 1648
2019
Q2
$2.75M Sell
41,985
-170,605
-80% -$11.2M ﹤0.01% 2178
2019
Q1
$12.3M Buy
212,590
+149,882
+239% +$8.69M 0.01% 1261
2018
Q4
$3.02M Sell
62,708
-434,975
-87% -$21M ﹤0.01% 2119
2018
Q3
$30.5M Buy
497,683
+77,588
+18% +$4.75M 0.02% 894
2018
Q2
$22M Sell
420,095
-723,944
-63% -$37.8M 0.01% 1122
2018
Q1
$56M Buy
1,144,039
+639,145
+127% +$31.3M 0.03% 604
2017
Q4
$26.9M Buy
504,894
+49,967
+11% +$2.67M 0.02% 830
2017
Q3
$20.1M Sell
454,927
-58,502
-11% -$2.59M 0.01% 1026
2017
Q2
$20.6M Buy
513,429
+204,900
+66% +$8.23M 0.01% 926
2017
Q1
$12.7M Buy
308,529
+172,587
+127% +$7.08M 0.01% 1118
2016
Q4
$5.24M Sell
135,942
-102,144
-43% -$3.94M ﹤0.01% 1638
2016
Q3
$8.53M Buy
238,086
+75,126
+46% +$2.69M 0.01% 1415
2016
Q2
$5.21M Sell
162,960
-393,900
-71% -$12.6M ﹤0.01% 1726
2016
Q1
$20.5M Buy
556,860
+51,201
+10% +$1.89M 0.02% 882
2015
Q4
$18.4M Sell
505,659
-37,613
-7% -$1.37M 0.01% 958
2015
Q3
$18.2M Sell
543,272
-86,006
-14% -$2.87M 0.01% 941
2015
Q2
$26.3M Sell
629,278
-86,125
-12% -$3.6M 0.02% 796
2015
Q1
$28.5M Sell
715,403
-190,153
-21% -$7.59M 0.02% 761
2014
Q4
$36.6M Buy
905,556
+17,316
+2% +$701K 0.02% 705
2014
Q3
$39.9M Sell
888,240
-121,957
-12% -$5.48M 0.02% 625
2014
Q2
$48.6M Sell
1,010,197
-57,365
-5% -$2.76M 0.03% 538
2014
Q1
$45.6M Sell
1,067,562
-94,571
-8% -$4.04M 0.03% 549
2013
Q4
$50.5M Sell
1,162,133
-279,979
-19% -$12.2M 0.04% 489
2013
Q3
$51.8M Buy
1,442,112
+179,228
+14% +$6.44M 0.04% 486
2013
Q2
$37.1M Buy
+1,262,884
New +$37.1M 0.03% 567