Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.15M Sell
7,347
-361
-5% -$56.6K ﹤0.01% 1095
2025
Q1
$996K Sell
7,708
-33
-0.4% -$4.26K ﹤0.01% 1107
2024
Q4
$1.11M Sell
7,741
-398
-5% -$56.9K ﹤0.01% 1077
2024
Q3
$1.22M Sell
8,139
-1,598
-16% -$239K ﹤0.01% 1061
2024
Q2
$1.26M Sell
9,737
-469
-5% -$60.6K ﹤0.01% 1037
2024
Q1
$1.39M Buy
10,206
+830
+9% +$113K ﹤0.01% 1026
2023
Q4
$1.12M Sell
9,376
-1,103
-11% -$132K ﹤0.01% 1097
2023
Q3
$1.03M Sell
10,479
-1,456
-12% -$143K ﹤0.01% 1103
2023
Q2
$1.11M Sell
11,935
-408
-3% -$38K ﹤0.01% 1114
2023
Q1
$1.07M Buy
12,343
+253
+2% +$21.8K ﹤0.01% 1154
2022
Q4
$980K Sell
12,090
-1,726
-12% -$140K ﹤0.01% 1138
2022
Q3
$903K Buy
13,816
+1,883
+16% +$123K ﹤0.01% 1156
2022
Q2
$802K Sell
11,933
-575
-5% -$38.6K ﹤0.01% 1222
2022
Q1
$941K Sell
12,508
-652
-5% -$49.1K ﹤0.01% 1270
2021
Q4
$1.35M Sell
13,160
-5,269
-29% -$539K ﹤0.01% 1166
2021
Q3
$1.58M Sell
18,429
-3,266
-15% -$280K ﹤0.01% 1116
2021
Q2
$1.99M Buy
21,695
+2,136
+11% +$196K ﹤0.01% 1104
2021
Q1
$1.78M Buy
19,559
+1,306
+7% +$119K ﹤0.01% 1154
2020
Q4
$1.41M Sell
18,253
-1,394
-7% -$107K ﹤0.01% 1199
2020
Q3
$1.16M Sell
19,647
-2,163
-10% -$128K ﹤0.01% 1185
2020
Q2
$1.28M Sell
21,810
-153
-0.7% -$8.99K ﹤0.01% 1162
2020
Q1
$996K Sell
21,963
-95,860
-81% -$4.35M ﹤0.01% 1144
2019
Q4
$8.71M Buy
117,823
+89,766
+320% +$6.63M 0.02% 626
2019
Q3
$1.72M Buy
28,057
+451
+2% +$27.6K ﹤0.01% 1081
2019
Q2
$1.81M Sell
27,606
-7,003
-20% -$459K ﹤0.01% 1088
2019
Q1
$2.01M Sell
34,609
-2,085
-6% -$121K 0.01% 1050
2018
Q4
$1.77M Buy
36,694
+4,325
+13% +$209K ﹤0.01% 1077
2018
Q3
$1.98M Sell
32,369
-919
-3% -$56.3K ﹤0.01% 1095
2018
Q2
$1.74M Sell
33,288
-908
-3% -$47.5K 0.01% 1073
2018
Q1
$1.68M Sell
34,196
-3,038
-8% -$149K ﹤0.01% 1026
2017
Q4
$1.99M Sell
37,234
-5,861
-14% -$313K 0.01% 934
2017
Q3
$1.91M Sell
43,095
-2,185
-5% -$96.7K 0.01% 941
2017
Q2
$1.82M Buy
45,280
+9,672
+27% +$389K 0.01% 957
2017
Q1
$1.46M Sell
35,608
-9,844
-22% -$404K ﹤0.01% 1034
2016
Q4
$1.75M Sell
45,452
-1,216
-3% -$46.9K 0.01% 916
2016
Q3
$1.67M Sell
46,668
-1,731
-4% -$62.1K ﹤0.01% 928
2016
Q2
$1.55M Buy
48,399
+1,732
+4% +$55.4K ﹤0.01% 945
2016
Q1
$1.72M Sell
46,667
-1,143
-2% -$42.2K 0.01% 891
2015
Q4
$1.74M Sell
47,810
-6,502
-12% -$236K 0.01% 929
2015
Q3
$1.82M Sell
54,312
-3,791
-7% -$127K 0.01% 892
2015
Q2
$2.43M Sell
58,103
-1,812
-3% -$75.8K 0.01% 852
2015
Q1
$2.39M Buy
59,915
+1,265
+2% +$50.5K 0.01% 897
2014
Q4
$2.37M Sell
58,650
-159,621
-73% -$6.46M 0.01% 893
2014
Q3
$9.81M Sell
218,271
-18,364
-8% -$825K 0.03% 448
2014
Q2
$11.4M Sell
236,635
-720,752
-75% -$34.7M 0.04% 425
2014
Q1
$40.9M Buy
957,387
+665,412
+228% +$28.5M 0.14% 153
2013
Q4
$12.7M Buy
291,975
+136,365
+88% +$5.92M 0.04% 382
2013
Q3
$5.6M Buy
155,610
+86,776
+126% +$3.12M 0.02% 552
2013
Q2
$2.03M Buy
+68,834
New +$2.03M 0.01% 876