Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$890K Sell
205,039
-47,668
-19% -$207K ﹤0.01% 3917
2025
Q1
$1.26M Buy
252,707
+459
+0.2% +$2.29K ﹤0.01% 3662
2024
Q4
$1.63M Sell
252,248
-25,715
-9% -$166K ﹤0.01% 3619
2024
Q3
$992K Buy
277,963
+33,280
+14% +$119K ﹤0.01% 3755
2024
Q2
$1.34M Sell
244,683
-79,477
-25% -$436K ﹤0.01% 3443
2024
Q1
$2.19M Sell
324,160
-33,276
-9% -$225K ﹤0.01% 3153
2023
Q4
$2.19M Buy
357,436
+221,393
+163% +$1.35M ﹤0.01% 3147
2023
Q3
$981K Sell
136,043
-15,846
-10% -$114K ﹤0.01% 3546
2023
Q2
$1.31M Sell
151,889
-20,533
-12% -$177K ﹤0.01% 3452
2023
Q1
$1.6M Buy
172,422
+7,013
+4% +$64.9K ﹤0.01% 3362
2022
Q4
$2.13M Sell
165,409
-109,116
-40% -$1.4M ﹤0.01% 3243
2022
Q3
$2.53M Buy
274,525
+3,358
+1% +$30.9K ﹤0.01% 3187
2022
Q2
$3.35M Sell
271,167
-76,358
-22% -$943K ﹤0.01% 3019
2022
Q1
$5.35M Buy
347,525
+239,996
+223% +$3.69M ﹤0.01% 2746
2021
Q4
$1.7M Sell
107,529
-424,097
-80% -$6.7M ﹤0.01% 3612
2021
Q3
$6.83M Sell
531,626
-5,634
-1% -$72.4K ﹤0.01% 2565
2021
Q2
$5.91M Buy
537,260
+75,464
+16% +$830K ﹤0.01% 2656
2021
Q1
$4.44M Buy
461,796
+378,667
+456% +$3.64M ﹤0.01% 2751
2020
Q4
$547K Sell
83,129
-78,260
-48% -$515K ﹤0.01% 3774
2020
Q3
$978K Sell
161,389
-871,704
-84% -$5.28M ﹤0.01% 3322
2020
Q2
$7.49M Sell
1,033,093
-426,808
-29% -$3.09M ﹤0.01% 2098
2020
Q1
$10.4M Buy
1,459,901
+560,491
+62% +$4M ﹤0.01% 1778
2019
Q4
$8.36M Buy
899,410
+712,409
+381% +$6.62M ﹤0.01% 2136
2019
Q3
$1.73M Sell
187,001
-16,536
-8% -$153K ﹤0.01% 2918
2019
Q2
$1.9M Sell
203,537
-31,616
-13% -$294K ﹤0.01% 2849
2019
Q1
$2.24M Buy
235,153
+42,943
+22% +$409K ﹤0.01% 2881
2018
Q4
$1.72M Buy
192,210
+43,885
+30% +$392K ﹤0.01% 2863
2018
Q3
$1.59M Buy
148,325
+41,302
+39% +$442K ﹤0.01% 2978
2018
Q2
$968K Sell
107,023
-491,588
-82% -$4.45M ﹤0.01% 3219
2018
Q1
$5.54M Sell
598,611
-111,876
-16% -$1.04M ﹤0.01% 2282
2017
Q4
$5.2M Buy
710,487
+119,096
+20% +$872K ﹤0.01% 2280
2017
Q3
$5.15M Sell
591,391
-25,066
-4% -$218K ﹤0.01% 2330
2017
Q2
$5.81M Buy
616,457
+40,291
+7% +$380K ﹤0.01% 2199
2017
Q1
$4.88M Buy
576,166
+441,273
+327% +$3.74M ﹤0.01% 2206
2016
Q4
$1.44M Sell
134,893
-625,386
-82% -$6.69M ﹤0.01% 2896
2016
Q3
$5.92M Buy
760,279
+384,493
+102% +$3M ﹤0.01% 2147
2016
Q2
$2.57M Sell
375,786
-538,562
-59% -$3.68M ﹤0.01% 2484
2016
Q1
$8.09M Buy
914,348
+132,870
+17% +$1.18M ﹤0.01% 1842
2015
Q4
$5.06M Sell
781,478
-194,572
-20% -$1.26M ﹤0.01% 2034
2015
Q3
$5.93M Buy
976,050
+146,799
+18% +$892K ﹤0.01% 1916
2015
Q2
$4.98M Sell
829,251
-1,743,090
-68% -$10.5M ﹤0.01% 2076
2015
Q1
$23.9M Sell
2,572,341
-949,483
-27% -$8.83M 0.01% 1232
2014
Q4
$33.6M Buy
3,521,824
+2,205,793
+168% +$21M 0.01% 1036
2014
Q3
$12.1M Buy
1,316,031
+169,571
+15% +$1.56M ﹤0.01% 1516
2014
Q2
$12.7M Buy
1,146,460
+1,047,082
+1,054% +$11.6M ﹤0.01% 1499
2014
Q1
$1.39M Sell
99,378
-1,218,709
-92% -$17.1M ﹤0.01% 2792
2013
Q4
$15.7M Buy
1,318,087
+561,536
+74% +$6.7M 0.01% 1332
2013
Q3
$7.74M Buy
756,551
+254,433
+51% +$2.6M ﹤0.01% 1636
2013
Q2
$6.68M Buy
+502,118
New +$6.68M ﹤0.01% 1596