Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$474K Buy
38,141
+4,033
+12% +$50.1K ﹤0.01% 2473
2025
Q1
$519K Buy
34,108
+3,014
+10% +$45.9K ﹤0.01% 2451
2024
Q4
$454K Buy
31,094
+6,376
+26% +$93.1K ﹤0.01% 2626
2024
Q3
$395K Sell
24,718
-1,988
-7% -$31.7K ﹤0.01% 2553
2024
Q2
$508K Buy
26,706
+1,820
+7% +$34.6K ﹤0.01% 2299
2024
Q1
$486K Buy
24,886
+305
+1% +$5.95K ﹤0.01% 2330
2023
Q4
$499K Buy
24,581
+99
+0.4% +$2.01K ﹤0.01% 2353
2023
Q3
$512K Sell
24,482
-79,261
-76% -$1.66M ﹤0.01% 2136
2023
Q2
$1.66M Sell
103,743
-1,515
-1% -$24.3K ﹤0.01% 1711
2023
Q1
$1.95M Sell
105,258
-787
-0.7% -$14.6K ﹤0.01% 1705
2022
Q4
$2.22M Buy
106,045
+16,314
+18% +$341K ﹤0.01% 1601
2022
Q3
$1.45M Sell
89,731
-16,091
-15% -$260K ﹤0.01% 1767
2022
Q2
$1.79M Sell
105,822
-27,302
-21% -$462K ﹤0.01% 1830
2022
Q1
$2.61M Sell
133,124
-8,891
-6% -$174K ﹤0.01% 1735
2021
Q4
$1.92M Sell
142,015
-60,166
-30% -$815K ﹤0.01% 2013
2021
Q3
$2.65M Sell
202,181
-848,685
-81% -$11.1M ﹤0.01% 1890
2021
Q2
$16.1M Sell
1,050,866
-1,091,677
-51% -$16.7M 0.01% 987
2021
Q1
$29.4M Buy
2,142,543
+448,659
+26% +$6.16M 0.02% 763
2020
Q4
$23.3M Buy
1,693,884
+155,953
+10% +$2.14M 0.01% 747
2020
Q3
$13.9M Sell
1,537,931
-301,661
-16% -$2.73M 0.01% 820
2020
Q2
$22.5M Buy
1,839,592
+347,496
+23% +$4.26M 0.02% 662
2020
Q1
$14.7M Buy
1,492,096
+140
+0% +$1.38K 0.01% 762
2019
Q4
$37.4M Sell
1,491,956
-507,526
-25% -$12.7M 0.02% 573
2019
Q3
$42.4M Buy
1,999,482
+355,929
+22% +$7.54M 0.03% 530
2019
Q2
$36.5M Sell
1,643,553
-1,302,630
-44% -$29M 0.02% 702
2019
Q1
$78.5M Sell
2,946,183
-4,687
-0.2% -$125K 0.05% 433
2018
Q4
$75.8M Buy
2,950,870
+1,456,688
+97% +$37.4M 0.05% 376
2018
Q3
$64.4M Buy
1,494,182
+239,752
+19% +$10.3M 0.03% 547
2018
Q2
$54.4M Sell
1,254,430
-771,886
-38% -$33.5M 0.03% 630
2018
Q1
$74.6M Buy
2,026,316
+569,503
+39% +$21M 0.04% 495
2017
Q4
$52.5M Sell
1,456,813
-548,625
-27% -$19.8M 0.03% 527
2017
Q3
$71.6M Buy
2,005,438
+592,574
+42% +$21.2M 0.05% 422
2017
Q2
$46.5M Buy
1,412,864
+190,042
+16% +$6.26M 0.03% 544
2017
Q1
$49M Buy
1,222,822
+437,356
+56% +$17.5M 0.04% 515
2016
Q4
$29.4M Sell
785,466
-1,593,326
-67% -$59.6M 0.02% 685
2016
Q3
$87.4M Sell
2,378,792
-379,750
-14% -$14M 0.06% 349
2016
Q2
$92.8M Sell
2,758,542
-958,602
-26% -$32.3M 0.07% 337
2016
Q1
$116M Sell
3,717,144
-2,088,155
-36% -$64.9M 0.09% 267
2015
Q4
$194M Buy
5,805,299
+1,700,463
+41% +$56.9M 0.13% 174
2015
Q3
$155M Sell
4,104,836
-2,535,076
-38% -$95.4M 0.12% 194
2015
Q2
$321M Sell
6,639,912
-64,953
-1% -$3.14M 0.2% 111
2015
Q1
$335M Buy
6,704,865
+1,109,574
+20% +$55.5M 0.21% 110
2014
Q4
$367M Buy
5,595,291
+902,168
+19% +$59.1M 0.23% 91
2014
Q3
$357M Buy
4,693,123
+1,311,450
+39% +$99.8M 0.22% 87
2014
Q2
$278M Sell
3,381,673
-350,998
-9% -$28.9M 0.19% 113
2014
Q1
$262M Buy
3,732,671
+455,391
+14% +$32M 0.19% 121
2013
Q4
$235M Sell
3,277,280
-317,607
-9% -$22.8M 0.17% 131
2013
Q3
$253M Buy
3,594,887
+204,671
+6% +$14.4M 0.19% 118
2013
Q2
$211M Buy
+3,390,216
New +$211M 0.17% 129