Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$743K Sell
10,838
-8,618
-44% -$591K ﹤0.01% 2256
2025
Q1
$1.26M Sell
19,456
-33,054
-63% -$2.14M ﹤0.01% 2003
2024
Q4
$5.55M Sell
52,510
-148,800
-74% -$15.7M ﹤0.01% 1276
2024
Q3
$20.3M Sell
201,310
-3,699
-2% -$373K 0.01% 824
2024
Q2
$21.7M Sell
205,009
-135,849
-40% -$14.4M 0.01% 796
2024
Q1
$47.9M Sell
340,858
-64,258
-16% -$9.04M 0.02% 566
2023
Q4
$49.5M Sell
405,116
-184,886
-31% -$22.6M 0.03% 536
2023
Q3
$45.1M Sell
590,002
-6,190
-1% -$474K 0.03% 496
2023
Q2
$50.7M Sell
596,192
-225,991
-27% -$19.2M 0.03% 512
2023
Q1
$73.3M Buy
822,183
+222,064
+37% +$19.8M 0.04% 403
2022
Q4
$42.4M Buy
600,119
+6,437
+1% +$454K 0.02% 553
2022
Q3
$26.6M Buy
593,682
+148,178
+33% +$6.64M 0.02% 683
2022
Q2
$25.3M Buy
445,504
+167,595
+60% +$9.54M 0.01% 724
2022
Q1
$21.3M Buy
277,909
+165,253
+147% +$12.7M 0.01% 821
2021
Q4
$12M Buy
112,656
+4,915
+5% +$524K 0.01% 1026
2021
Q3
$11.1M Sell
107,741
-102,598
-49% -$10.5M 0.01% 1113
2021
Q2
$22.6M Buy
210,339
+87,156
+71% +$9.38M 0.01% 865
2021
Q1
$13M Buy
123,183
+49,334
+67% +$5.22M 0.01% 1069
2020
Q4
$6.93M Buy
73,849
+15,051
+26% +$1.41M ﹤0.01% 1195
2020
Q3
$3.51M Sell
58,798
-263,263
-82% -$15.7M ﹤0.01% 1420
2020
Q2
$15.5M Sell
322,061
-310,656
-49% -$14.9M 0.01% 792
2020
Q1
$23.8M Buy
632,717
+274,491
+77% +$10.3M 0.02% 593
2019
Q4
$37.7M Sell
358,226
-12,090
-3% -$1.27M 0.02% 569
2019
Q3
$32.7M Buy
370,316
+169,865
+85% +$15M 0.02% 609
2019
Q2
$19M Sell
200,451
-473,432
-70% -$44.8M 0.01% 987
2019
Q1
$82.2M Sell
673,883
-162,531
-19% -$19.8M 0.05% 422
2018
Q4
$77.7M Buy
836,414
+470,147
+128% +$43.7M 0.06% 366
2018
Q3
$52.9M Sell
366,267
-132,230
-27% -$19.1M 0.03% 637
2018
Q2
$74.6M Buy
498,497
+90,427
+22% +$13.5M 0.04% 499
2018
Q1
$61.8M Buy
408,070
+81,551
+25% +$12.3M 0.03% 557
2017
Q4
$44.8M Sell
326,519
-13,319
-4% -$1.83M 0.03% 586
2017
Q3
$42.8M Sell
339,838
-90,446
-21% -$11.4M 0.03% 608
2017
Q2
$49.3M Buy
430,284
+35,586
+9% +$4.07M 0.04% 530
2017
Q1
$40.8M Buy
394,698
+91,189
+30% +$9.43M 0.03% 586
2016
Q4
$27.4M Buy
303,509
+119,238
+65% +$10.8M 0.02% 722
2016
Q3
$20.4M Sell
184,271
-149,905
-45% -$16.6M 0.01% 910
2016
Q2
$31.5M Buy
334,176
+27,529
+9% +$2.59M 0.02% 701
2016
Q1
$30.4M Buy
306,647
+40,990
+15% +$4.06M 0.02% 703
2015
Q4
$19.6M Sell
265,657
-61,529
-19% -$4.53M 0.01% 927
2015
Q3
$33.3M Buy
327,186
+35,856
+12% +$3.65M 0.03% 636
2015
Q2
$33.6M Sell
291,330
-85,772
-23% -$9.88M 0.02% 700
2015
Q1
$40.2M Buy
377,102
+32,265
+9% +$3.44M 0.03% 612
2014
Q4
$44.2M Buy
344,837
+55,771
+19% +$7.15M 0.03% 616
2014
Q3
$35M Buy
289,066
+94,440
+49% +$11.4M 0.02% 682
2014
Q2
$22.7M Sell
194,626
-37,661
-16% -$4.39M 0.02% 862
2014
Q1
$29M Buy
232,287
+109,268
+89% +$13.6M 0.02% 737
2013
Q4
$16.7M Sell
123,019
-73,069
-37% -$9.94M 0.01% 1023
2013
Q3
$23.3M Buy
196,088
+52,873
+37% +$6.27M 0.02% 816
2013
Q2
$17.9M Buy
+143,215
New +$17.9M 0.01% 923