Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.04M Sell
13,863
-170
-1% -$25K ﹤0.01% 1690
2025
Q1
$2.2M Sell
14,033
-6,291
-31% -$988K ﹤0.01% 1670
2024
Q4
$3.56M Buy
20,324
+6,677
+49% +$1.17M ﹤0.01% 1493
2024
Q3
$2.86M Sell
13,647
-9,878
-42% -$2.07M ﹤0.01% 1532
2024
Q2
$4.17M Sell
23,525
-200,524
-90% -$35.5M ﹤0.01% 1304
2024
Q1
$53.2M Buy
224,049
+182,311
+437% +$43.3M 0.02% 538
2023
Q4
$8.12M Buy
41,738
+28,060
+205% +$5.46M ﹤0.01% 1068
2023
Q3
$2.57M Sell
13,678
-19,267
-58% -$3.62M ﹤0.01% 1248
2023
Q2
$6M Buy
32,945
+10,709
+48% +$1.95M ﹤0.01% 1176
2023
Q1
$4.09M Sell
22,236
-2,774
-11% -$510K ﹤0.01% 1316
2022
Q4
$4.09M Buy
25,010
+1,827
+8% +$299K ﹤0.01% 1297
2022
Q3
$2.94M Sell
23,183
-714
-3% -$90.6K ﹤0.01% 1438
2022
Q2
$3.72M Sell
23,897
-84
-0.4% -$13.1K ﹤0.01% 1429
2022
Q1
$4.28M Buy
23,981
+41
+0.2% +$7.32K ﹤0.01% 1477
2021
Q4
$3.36M Sell
23,940
-929
-4% -$130K ﹤0.01% 1667
2021
Q3
$4.38M Sell
24,869
-2,529
-9% -$446K ﹤0.01% 1587
2021
Q2
$5.31M Buy
27,398
+1,847
+7% +$358K ﹤0.01% 1476
2021
Q1
$5.35M Buy
25,551
+412
+2% +$86.2K ﹤0.01% 1504
2020
Q4
$5.12M Sell
25,139
-9,897
-28% -$2.01M ﹤0.01% 1345
2020
Q3
$4.87M Sell
35,036
-9,708
-22% -$1.35M ﹤0.01% 1268
2020
Q2
$7.38M Buy
44,744
+13,057
+41% +$2.15M 0.01% 1106
2020
Q1
$3.31M Sell
31,687
-8,916
-22% -$932K ﹤0.01% 1455
2019
Q4
$8.5M Sell
40,603
-558
-1% -$117K 0.01% 1164
2019
Q3
$8.32M Sell
41,161
-40,730
-50% -$8.23M 0.01% 1163
2019
Q2
$17M Sell
81,891
-5,604
-6% -$1.17M 0.01% 1043
2019
Q1
$16.8M Sell
87,495
-141,881
-62% -$27.2M 0.01% 1079
2018
Q4
$32.1M Buy
229,376
+30,665
+15% +$4.29M 0.02% 668
2018
Q3
$39.9M Buy
198,711
+497
+0.3% +$99.8K 0.02% 752
2018
Q2
$37.8M Sell
198,214
-160,874
-45% -$30.6M 0.02% 799
2018
Q1
$56.2M Buy
359,088
+100,271
+39% +$15.7M 0.03% 601
2017
Q4
$36.6M Sell
258,817
-289,036
-53% -$40.8M 0.02% 670
2017
Q3
$61.5M Buy
547,853
+383,193
+233% +$43M 0.04% 461
2017
Q2
$17.2M Sell
164,660
-24,451
-13% -$2.55M 0.01% 1034
2017
Q1
$19.6M Sell
189,111
-202,080
-52% -$20.9M 0.01% 885
2016
Q4
$43.7M Sell
391,191
-30,430
-7% -$3.4M 0.04% 532
2016
Q3
$45.6M Sell
421,621
-81,305
-16% -$8.79M 0.03% 564
2016
Q2
$44.6M Sell
502,926
-14,493
-3% -$1.29M 0.03% 564
2016
Q1
$43.1M Sell
517,419
-175,377
-25% -$14.6M 0.03% 561
2015
Q4
$61.2M Buy
692,796
+169,797
+32% +$15M 0.04% 456
2015
Q3
$45.4M Buy
522,999
+73,791
+16% +$6.41M 0.04% 519
2015
Q2
$51.2M Buy
449,208
+53,845
+14% +$6.14M 0.03% 531
2015
Q1
$42.4M Buy
395,363
+185,015
+88% +$19.9M 0.03% 585
2014
Q4
$20.8M Buy
210,348
+159,395
+313% +$15.8M 0.01% 980
2014
Q3
$5.62M Sell
50,953
-112,993
-69% -$12.5M ﹤0.01% 1730
2014
Q2
$17.2M Sell
163,946
-44,560
-21% -$4.68M 0.01% 1024
2014
Q1
$19.8M Sell
208,506
-168,682
-45% -$16M 0.01% 928
2013
Q4
$37.4M Sell
377,188
-14,051
-4% -$1.39M 0.03% 610
2013
Q3
$34.3M Buy
391,239
+101,135
+35% +$8.87M 0.03% 634
2013
Q2
$22.2M Buy
+290,104
New +$22.2M 0.02% 824