Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.5M Sell
101,755
-11,326
-10% -$1.72M 0.03% 483
2025
Q1
$16.6M Sell
113,081
-6,166
-5% -$906K 0.04% 442
2024
Q4
$15.4M Sell
119,247
-7,339
-6% -$947K 0.03% 461
2024
Q3
$17.3M Sell
126,586
-32,959
-21% -$4.51M 0.04% 460
2024
Q2
$16.3M Sell
159,545
-58,636
-27% -$5.99M 0.04% 440
2024
Q1
$19.3M Buy
218,181
+33,011
+18% +$2.93M 0.04% 419
2023
Q4
$16.9M Buy
185,170
+22,849
+14% +$2.09M 0.04% 428
2023
Q3
$12.7M Buy
162,321
+31,678
+24% +$2.48M 0.03% 474
2023
Q2
$10.9M Buy
130,643
+124,626
+2,071% +$10.4M 0.03% 525
2023
Q1
$529K Sell
6,017
-40,931
-87% -$3.6M ﹤0.01% 1382
2022
Q4
$4.71M Buy
46,948
+38,911
+484% +$3.9M 0.01% 695
2022
Q3
$743K Sell
8,037
-56,738
-88% -$5.25M ﹤0.01% 1217
2022
Q2
$7.01M Buy
64,775
+26,698
+70% +$2.89M 0.02% 625
2022
Q1
$4.74M Sell
38,077
-1,313,624
-97% -$164M 0.01% 797
2021
Q4
$201M Buy
1,351,701
+2,844
+0.2% +$422K 0.37% 60
2021
Q3
$198M Sell
1,348,857
-23,607
-2% -$3.46M 0.38% 56
2021
Q2
$228M Sell
1,372,464
-54,148
-4% -$8.99M 0.42% 42
2021
Q1
$230M Buy
1,426,612
+320,613
+29% +$51.7M 0.45% 38
2020
Q4
$162M Sell
1,105,999
-20,645
-2% -$3.02M 0.33% 70
2020
Q3
$151M Sell
1,126,644
-14,639
-1% -$1.96M 0.35% 61
2020
Q2
$149M Buy
1,141,283
+1,129,444
+9,540% +$147M 0.37% 52
2020
Q1
$1.35M Sell
11,839
-10,367
-47% -$1.18M ﹤0.01% 1016
2019
Q4
$3.28M Buy
22,206
+2,368
+12% +$349K 0.01% 894
2019
Q3
$2.73M Sell
19,838
-886
-4% -$122K 0.01% 948
2019
Q2
$3M Buy
20,724
+11,308
+120% +$1.64M 0.01% 938
2019
Q1
$1.64M Buy
9,416
+33
+0.4% +$5.73K ﹤0.01% 1128
2018
Q4
$1.5M Sell
9,383
-672
-7% -$107K ﹤0.01% 1134
2018
Q3
$1.77M Sell
10,055
-731
-7% -$129K ﹤0.01% 1149
2018
Q2
$1.77M Sell
10,786
-6,493
-38% -$1.07M 0.01% 1064
2018
Q1
$3.17M Buy
17,279
+3,255
+23% +$598K 0.01% 773
2017
Q4
$2.76M Sell
14,024
-884
-6% -$174K 0.01% 813
2017
Q3
$2.62M Sell
14,908
-553
-4% -$97.1K 0.01% 800
2017
Q2
$2.69M Sell
15,461
-979
-6% -$170K 0.01% 782
2017
Q1
$2.63M Sell
16,440
-470
-3% -$75.2K 0.01% 792
2016
Q4
$2.53M Sell
16,910
-1,288
-7% -$192K 0.01% 777
2016
Q3
$2.68M Sell
18,198
-1,866
-9% -$275K 0.01% 754
2016
Q2
$2.94M Buy
20,064
+932
+5% +$136K 0.01% 701
2016
Q1
$2.67M Sell
19,132
-1,578
-8% -$220K 0.01% 723
2015
Q4
$2.61M Sell
20,710
-1,097
-5% -$138K 0.01% 763
2015
Q3
$2.59M Sell
21,807
-3,826
-15% -$454K 0.01% 755
2015
Q2
$3.31M Sell
25,633
-2,424
-9% -$313K 0.01% 742
2015
Q1
$3.87M Sell
28,057
-686
-2% -$94.6K 0.01% 699
2014
Q4
$3.95M Sell
28,743
-5,077
-15% -$698K 0.01% 701
2014
Q3
$4.01M Buy
33,820
+65
+0.2% +$7.7K 0.01% 716
2014
Q2
$4.04M Sell
33,755
-2,849
-8% -$341K 0.01% 716
2014
Q1
$4.15M Sell
36,604
-379
-1% -$43K 0.01% 692
2013
Q4
$4.34M Buy
36,983
+4,067
+12% +$477K 0.02% 663
2013
Q3
$3.29M Sell
32,916
-39,601
-55% -$3.95M 0.01% 732
2013
Q2
$6.63M Buy
+72,517
New +$6.63M 0.03% 494