Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.14M Sell
312,129
-5,081
-2% -$149K ﹤0.01% 2339
2025
Q1
$9.07M Sell
317,210
-391,290
-55% -$11.2M ﹤0.01% 2296
2024
Q4
$22.8M Sell
708,500
-791,876
-53% -$25.5M ﹤0.01% 1682
2024
Q3
$52.3M Buy
1,500,376
+1,225,265
+445% +$42.7M 0.01% 1030
2024
Q2
$7.86M Buy
275,111
+43,853
+19% +$1.25M ﹤0.01% 2284
2024
Q1
$6.71M Sell
231,258
-227,588
-50% -$6.61M ﹤0.01% 2350
2023
Q4
$15.1M Sell
458,846
-392,152
-46% -$12.9M ﹤0.01% 1778
2023
Q3
$21.8M Sell
850,998
-238,630
-22% -$6.11M ﹤0.01% 1440
2023
Q2
$28.9M Sell
1,089,628
-321,535
-23% -$8.53M 0.01% 1292
2023
Q1
$42.5M Sell
1,411,163
-172,812
-11% -$5.21M 0.01% 1011
2022
Q4
$53.1M Sell
1,583,975
-288,508
-15% -$9.68M 0.01% 935
2022
Q3
$56.1M Buy
1,872,483
+45,459
+2% +$1.36M 0.01% 904
2022
Q2
$54.8M Sell
1,827,024
-454,733
-20% -$13.7M 0.01% 916
2022
Q1
$74.9M Sell
2,281,757
-101,154
-4% -$3.32M 0.02% 816
2021
Q4
$79.5M Sell
2,382,911
-50,115
-2% -$1.67M 0.02% 812
2021
Q3
$83.5M Sell
2,433,026
-175,239
-7% -$6.01M 0.02% 747
2021
Q2
$82.9M Buy
2,608,265
+230,392
+10% +$7.32M 0.02% 740
2021
Q1
$73.2M Sell
2,377,873
-51,314
-2% -$1.58M 0.02% 775
2020
Q4
$62.5M Buy
2,429,187
+104,589
+4% +$2.69M 0.02% 813
2020
Q3
$48.5M Buy
2,324,598
+125,675
+6% +$2.62M 0.01% 890
2020
Q2
$59M Buy
2,198,923
+174,433
+9% +$4.68M 0.02% 752
2020
Q1
$52.6M Sell
2,024,490
-113,283
-5% -$2.94M 0.02% 748
2019
Q4
$78.3M Buy
2,137,773
+62,926
+3% +$2.31M 0.02% 765
2019
Q3
$76.7M Sell
2,074,847
-62,745
-3% -$2.32M 0.02% 747
2019
Q2
$74.7M Sell
2,137,592
-64,034
-3% -$2.24M 0.02% 797
2019
Q1
$63.6M Buy
2,201,626
+12,091
+0.6% +$349K 0.02% 850
2018
Q4
$58.5M Buy
2,189,535
+51,838
+2% +$1.38M 0.02% 860
2018
Q3
$68.4M Sell
2,137,697
-91,610
-4% -$2.93M 0.02% 903
2018
Q2
$72.9M Buy
2,229,307
+225,719
+11% +$7.38M 0.02% 867
2018
Q1
$69.3M Sell
2,003,588
-66,172
-3% -$2.29M 0.02% 892
2017
Q4
$70.9M Buy
2,069,760
+9,161
+0.4% +$314K 0.02% 885
2017
Q3
$69.3M Buy
2,060,599
+89,282
+5% +$3M 0.02% 894
2017
Q2
$65.4M Buy
1,971,317
+217,136
+12% +$7.21M 0.02% 899
2017
Q1
$58.1M Buy
1,754,181
+313,718
+22% +$10.4M 0.02% 939
2016
Q4
$49.5M Buy
1,440,463
+716,318
+99% +$24.6M 0.01% 1000
2016
Q3
$19.3M Buy
724,145
+95,617
+15% +$2.55M 0.01% 1492
2016
Q2
$15.2M Sell
628,528
-79,823
-11% -$1.94M 0.01% 1540
2016
Q1
$16M Buy
708,351
+25,809
+4% +$585K 0.01% 1486
2015
Q4
$16.3M Buy
682,542
+515,205
+308% +$12.3M 0.01% 1441
2015
Q3
$3.81M Sell
167,337
-7,733
-4% -$176K ﹤0.01% 2170
2015
Q2
$4.09M Buy
175,070
+31,181
+22% +$728K ﹤0.01% 2181
2015
Q1
$3.14M Sell
143,889
-5,581
-4% -$122K ﹤0.01% 2288
2014
Q4
$3.31M Sell
149,470
-64,264
-30% -$1.42M ﹤0.01% 2218
2014
Q3
$4.35M Sell
213,734
-151,527
-41% -$3.09M ﹤0.01% 2063
2014
Q2
$8.19M Buy
365,261
+137,092
+60% +$3.08M ﹤0.01% 1717
2014
Q1
$5.32M Buy
228,169
+12,523
+6% +$292K ﹤0.01% 1939
2013
Q4
$5.02M Buy
215,646
+3,614
+2% +$84.2K ﹤0.01% 1994
2013
Q3
$4.38M Buy
212,032
+77,525
+58% +$1.6M ﹤0.01% 1986
2013
Q2
$2.54M Buy
+134,507
New +$2.54M ﹤0.01% 2216