Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.02M Buy
49,740
+2,887
+6% +$233K ﹤0.01% 1326
2025
Q1
$3.82M Sell
46,853
-240,365
-84% -$19.6M ﹤0.01% 1366
2024
Q4
$21M Buy
287,218
+207,110
+259% +$15.1M 0.01% 822
2024
Q3
$4.76M Buy
80,108
+36,474
+84% +$2.17M ﹤0.01% 1284
2024
Q2
$2.23M Sell
43,634
-341
-0.8% -$17.4K ﹤0.01% 1566
2024
Q1
$2.36M Sell
43,975
-116,819
-73% -$6.27M ﹤0.01% 1563
2023
Q4
$7.27M Buy
160,794
+130,965
+439% +$5.92M ﹤0.01% 1107
2023
Q3
$1.47M Sell
29,829
-206,943
-87% -$10.2M ﹤0.01% 1487
2023
Q2
$11.3M Buy
236,772
+186,626
+372% +$8.9M 0.01% 943
2023
Q1
$1.98M Sell
50,146
-22,347
-31% -$884K ﹤0.01% 1692
2022
Q4
$2.97M Buy
72,493
+57,723
+391% +$2.37M ﹤0.01% 1443
2022
Q3
$574K Sell
14,770
-43,400
-75% -$1.69M ﹤0.01% 2290
2022
Q2
$1.98M Sell
58,170
-1,847,328
-97% -$62.9M ﹤0.01% 1761
2022
Q1
$60M Buy
1,905,498
+1,855,573
+3,717% +$58.5M 0.03% 517
2021
Q4
$1.23M Sell
49,925
-230,533
-82% -$5.67M ﹤0.01% 2300
2021
Q3
$7.03M Sell
280,458
-419,352
-60% -$10.5M ﹤0.01% 1320
2021
Q2
$19.9M Buy
699,810
+117,646
+20% +$3.34M 0.01% 902
2021
Q1
$16.2M Buy
582,164
+71,288
+14% +$1.98M 0.01% 976
2020
Q4
$11.7M Sell
510,876
-226,470
-31% -$5.2M 0.01% 965
2020
Q3
$12.4M Sell
737,346
-361,249
-33% -$6.08M 0.01% 889
2020
Q2
$18.2M Buy
1,098,595
+692,396
+170% +$11.5M 0.01% 724
2020
Q1
$6.1M Buy
406,199
+94,293
+30% +$1.42M 0.01% 1138
2019
Q4
$9.09M Sell
311,906
-715,733
-70% -$20.9M 0.01% 1135
2019
Q3
$30.5M Sell
1,027,639
-1,342,654
-57% -$39.9M 0.02% 625
2019
Q2
$79.5M Buy
2,370,293
+200,774
+9% +$6.74M 0.05% 409
2019
Q1
$73.4M Buy
2,169,519
+1,248,688
+136% +$42.2M 0.04% 453
2018
Q4
$27.1M Sell
920,831
-1,800,143
-66% -$52.9M 0.02% 736
2018
Q3
$106M Buy
2,720,974
+1,372,136
+102% +$53.6M 0.05% 373
2018
Q2
$49.9M Buy
1,348,838
+366,495
+37% +$13.6M 0.02% 673
2018
Q1
$46.8M Buy
982,343
+238,038
+32% +$11.3M 0.02% 675
2017
Q4
$40.9M Buy
744,305
+114,059
+18% +$6.26M 0.03% 629
2017
Q3
$32.2M Buy
630,246
+172,850
+38% +$8.84M 0.02% 749
2017
Q2
$21.3M Buy
457,396
+74,219
+19% +$3.46M 0.02% 910
2017
Q1
$18M Buy
383,177
+120,282
+46% +$5.64M 0.01% 934
2016
Q4
$11.5M Sell
262,895
-271,568
-51% -$11.9M 0.01% 1164
2016
Q3
$18.9M Buy
534,463
+6,238
+1% +$220K 0.01% 949
2016
Q2
$16.8M Sell
528,225
-109,588
-17% -$3.48M 0.01% 1000
2016
Q1
$19.7M Buy
637,813
+203,767
+47% +$6.3M 0.01% 907
2015
Q4
$14.4M Buy
434,046
+119,824
+38% +$3.99M 0.01% 1111
2015
Q3
$10.1M Sell
314,222
-454,406
-59% -$14.6M 0.01% 1277
2015
Q2
$27.5M Sell
768,628
-42,442
-5% -$1.52M 0.02% 776
2015
Q1
$27.4M Buy
811,070
+127,046
+19% +$4.28M 0.02% 781
2014
Q4
$23.9M Buy
684,024
+96,158
+16% +$3.35M 0.01% 906
2014
Q3
$20.2M Buy
587,866
+31,880
+6% +$1.1M 0.01% 938
2014
Q2
$19.3M Buy
555,986
+41,832
+8% +$1.45M 0.01% 949
2014
Q1
$18.2M Buy
514,154
+121,371
+31% +$4.29M 0.01% 976
2013
Q4
$13.8M Sell
392,783
-199,216
-34% -$6.99M 0.01% 1142
2013
Q3
$18M Sell
591,999
-144,836
-20% -$4.41M 0.01% 952
2013
Q2
$21.6M Buy
+736,835
New +$21.6M 0.02% 839