Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.56M Sell
45,471
-12,213
-21% -$419K ﹤0.01% 1839
2025
Q1
$2.14M Sell
57,684
-24,309
-30% -$900K ﹤0.01% 1685
2024
Q4
$3.17M Buy
81,993
+23,934
+41% +$926K ﹤0.01% 1556
2024
Q3
$2.04M Buy
58,059
+9,989
+21% +$350K ﹤0.01% 1702
2024
Q2
$1.78M Sell
48,070
-6,912
-13% -$255K ﹤0.01% 1683
2024
Q1
$2.17M Buy
54,982
+5,703
+12% +$225K ﹤0.01% 1599
2023
Q4
$2.33M Buy
49,279
+12,003
+32% +$568K ﹤0.01% 1583
2023
Q3
$1.55M Buy
37,276
+4,274
+13% +$178K ﹤0.01% 1466
2023
Q2
$1.2M Sell
33,002
-15,562
-32% -$567K ﹤0.01% 1883
2023
Q1
$1.49M Buy
48,564
+13,404
+38% +$412K ﹤0.01% 1851
2022
Q4
$961K Sell
35,160
-14,886
-30% -$407K ﹤0.01% 2080
2022
Q3
$1.7M Sell
50,046
-69,363
-58% -$2.35M ﹤0.01% 1695
2022
Q2
$3.32M Buy
119,409
+73,560
+160% +$2.04M ﹤0.01% 1490
2022
Q1
$1.57M Sell
45,849
-3,716
-7% -$127K ﹤0.01% 2035
2021
Q4
$1.8M Sell
49,565
-13,404
-21% -$486K ﹤0.01% 2058
2021
Q3
$2.35M Sell
62,969
-1,978
-3% -$73.7K ﹤0.01% 1979
2021
Q2
$2.6M Sell
64,947
-3,690
-5% -$147K ﹤0.01% 1984
2021
Q1
$2.68M Sell
68,637
-2,473
-3% -$96.4K ﹤0.01% 1947
2020
Q4
$2.32M Sell
71,110
-9,054
-11% -$296K ﹤0.01% 1831
2020
Q3
$1.61M Sell
80,164
-38,560
-32% -$775K ﹤0.01% 1871
2020
Q2
$2.75M Buy
118,724
+85,754
+260% +$1.98M ﹤0.01% 1611
2020
Q1
$594K Sell
32,970
-127,849
-79% -$2.3M ﹤0.01% 2387
2019
Q4
$5.6M Sell
160,819
-167,292
-51% -$5.83M ﹤0.01% 1382
2019
Q3
$11.4M Sell
328,111
-136,085
-29% -$4.73M 0.01% 1018
2019
Q2
$15.9M Buy
464,196
+8,278
+2% +$283K 0.01% 1080
2019
Q1
$15.7M Buy
455,918
+42,741
+10% +$1.47M 0.01% 1108
2018
Q4
$14.5M Sell
413,177
-327,543
-44% -$11.5M 0.01% 1075
2018
Q3
$36.4M Sell
740,720
-386,252
-34% -$19M 0.02% 799
2018
Q2
$44.2M Buy
1,126,972
+635,475
+129% +$24.9M 0.02% 719
2018
Q1
$20.5M Sell
491,497
-41,301
-8% -$1.72M 0.01% 1099
2017
Q4
$22.4M Buy
532,798
+279,778
+111% +$11.7M 0.01% 930
2017
Q3
$11M Sell
253,020
-526,102
-68% -$22.8M 0.01% 1388
2017
Q2
$23.4M Buy
779,122
+8,685
+1% +$261K 0.02% 859
2017
Q1
$25.2M Sell
770,437
-450,149
-37% -$14.7M 0.02% 778
2016
Q4
$46.5M Sell
1,220,586
-140,011
-10% -$5.34M 0.04% 513
2016
Q3
$56.7M Sell
1,360,597
-101,014
-7% -$4.21M 0.04% 476
2016
Q2
$44.4M Sell
1,461,611
-221,468
-13% -$6.72M 0.03% 566
2016
Q1
$33.5M Buy
1,683,079
+1,269,241
+307% +$25.2M 0.03% 659
2015
Q4
$11.9M Sell
413,838
-185,057
-31% -$5.33M 0.01% 1220
2015
Q3
$13M Buy
598,895
+213,201
+55% +$4.62M 0.01% 1143
2015
Q2
$16.6M Buy
385,694
+111,349
+41% +$4.79M 0.01% 1033
2015
Q1
$13M Sell
274,345
-25,616
-9% -$1.21M 0.01% 1159
2014
Q4
$16.4M Buy
299,961
+110,231
+58% +$6.03M 0.01% 1113
2014
Q3
$12.9M Sell
189,730
-156,299
-45% -$10.7M 0.01% 1197
2014
Q2
$26.5M Buy
346,029
+103,941
+43% +$7.97M 0.02% 784
2014
Q1
$18.6M Buy
242,088
+149,147
+160% +$11.5M 0.01% 961
2013
Q4
$6.41M Sell
92,941
-412,735
-82% -$28.5M ﹤0.01% 1589
2013
Q3
$33.5M Buy
505,676
+420,728
+495% +$27.8M 0.02% 647
2013
Q2
$2.95M Buy
+84,948
New +$2.95M ﹤0.01% 1967