Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$723K Sell
597,631
-33,853
-5% -$41K ﹤0.01% 4045
2025
Q1
$404K Sell
631,484
-433,750
-41% -$277K ﹤0.01% 4375
2024
Q4
$1.72M Buy
1,065,234
+130,795
+14% +$211K ﹤0.01% 3580
2024
Q3
$1.65M Buy
934,439
+438,162
+88% +$776K ﹤0.01% 3496
2024
Q2
$1.57M Sell
496,277
-896,635
-64% -$2.83M ﹤0.01% 3333
2024
Q1
$10.5M Sell
1,392,912
-333,193
-19% -$2.52M ﹤0.01% 2009
2023
Q4
$19.6M Sell
1,726,105
-516,301
-23% -$5.87M ﹤0.01% 1573
2023
Q3
$20M Buy
2,242,406
+678,604
+43% +$6.05M ﹤0.01% 1495
2023
Q2
$13.9M Buy
1,563,802
+961,730
+160% +$8.54M ﹤0.01% 1801
2023
Q1
$9.81M Buy
602,072
+92,878
+18% +$1.51M ﹤0.01% 2026
2022
Q4
$12.9M Sell
509,194
-230,489
-31% -$5.82M ﹤0.01% 1938
2022
Q3
$15.6M Buy
739,683
+197,583
+36% +$4.16M ﹤0.01% 1784
2022
Q2
$10.2M Sell
542,100
-446,620
-45% -$8.39M ﹤0.01% 2122
2022
Q1
$35.9M Buy
988,720
+361,720
+58% +$13.1M 0.01% 1332
2021
Q4
$19.2M Buy
627,000
+68,218
+12% +$2.09M ﹤0.01% 1775
2021
Q3
$38M Buy
558,782
+97,052
+21% +$6.6M 0.01% 1279
2021
Q2
$38.4M Sell
461,730
-112,692
-20% -$9.37M 0.01% 1269
2021
Q1
$49.2M Buy
574,422
+19,340
+3% +$1.66M 0.01% 1039
2020
Q4
$50.1M Sell
555,082
-111,693
-17% -$10.1M 0.01% 967
2020
Q3
$47.6M Sell
666,775
-7,829
-1% -$559K 0.01% 900
2020
Q2
$45.4M Sell
674,604
-569,045
-46% -$38.3M 0.01% 924
2020
Q1
$44.5M Buy
1,243,649
+589,372
+90% +$21.1M 0.02% 860
2019
Q4
$24.8M Sell
654,277
-400,833
-38% -$15.2M 0.01% 1475
2019
Q3
$31.6M Sell
1,055,110
-294,618
-22% -$8.82M 0.01% 1256
2019
Q2
$52.1M Sell
1,349,728
-608,582
-31% -$23.5M 0.02% 993
2019
Q1
$74.7M Sell
1,958,310
-23,133
-1% -$882K 0.02% 769
2018
Q4
$56.3M Sell
1,981,443
-116,076
-6% -$3.3M 0.02% 887
2018
Q3
$59.6M Buy
2,097,519
+43,018
+2% +$1.22M 0.02% 981
2018
Q2
$57.1M Sell
2,054,501
-265,601
-11% -$7.38M 0.02% 994
2018
Q1
$47.9M Sell
2,320,102
-566,709
-20% -$11.7M 0.01% 1085
2017
Q4
$47.1M Buy
2,886,811
+2,321,452
+411% +$37.9M 0.01% 1113
2017
Q3
$8.39M Sell
565,359
-33,412
-6% -$496K ﹤0.01% 2072
2017
Q2
$7.36M Buy
598,771
+186,719
+45% +$2.29M ﹤0.01% 2079
2017
Q1
$3.48M Buy
412,052
+287,557
+231% +$2.43M ﹤0.01% 2404
2016
Q4
$919K Sell
124,495
-10,090
-7% -$74.5K ﹤0.01% 3138
2016
Q3
$954K Buy
134,585
+38,564
+40% +$273K ﹤0.01% 3080
2016
Q2
$480K Buy
96,021
+11,127
+13% +$55.6K ﹤0.01% 3338
2016
Q1
$379K Sell
84,894
-14,930
-15% -$66.7K ﹤0.01% 3393
2015
Q4
$672K Buy
99,824
+19,703
+25% +$133K ﹤0.01% 3095
2015
Q3
$578K Buy
80,121
+100
+0.1% +$721 ﹤0.01% 3219
2015
Q2
$627K Sell
80,021
-11,350
-12% -$88.9K ﹤0.01% 3191
2015
Q1
$726K Buy
91,371
+12,172
+15% +$96.7K ﹤0.01% 3092
2014
Q4
$547K Sell
79,199
-20,335
-20% -$140K ﹤0.01% 3315
2014
Q3
$621K Buy
99,534
+2,998
+3% +$18.7K ﹤0.01% 3205
2014
Q2
$680K Buy
96,536
+78,626
+439% +$554K ﹤0.01% 3189
2014
Q1
$125K Buy
+17,910
New +$125K ﹤0.01% 4095