Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.13M Sell
35,994
-112,395
-76% -$3.53M ﹤0.01% 3764
2025
Q1
$5.2M Sell
148,389
-3,015
-2% -$106K ﹤0.01% 2718
2024
Q4
$6.44M Sell
151,404
-84,006
-36% -$3.57M ﹤0.01% 2655
2024
Q3
$4.99M Buy
235,410
+36,885
+19% +$782K ﹤0.01% 2759
2024
Q2
$3.99M Buy
198,525
+6,897
+4% +$139K ﹤0.01% 2777
2024
Q1
$3.79M Buy
191,628
+104,634
+120% +$2.07M ﹤0.01% 2786
2023
Q4
$1.5M Sell
86,994
-98,262
-53% -$1.69M ﹤0.01% 3397
2023
Q3
$2.27M Sell
185,256
-304,332
-62% -$3.73M ﹤0.01% 3015
2023
Q2
$7.29M Buy
489,588
+317,142
+184% +$4.72M ﹤0.01% 2295
2023
Q1
$1.89M Sell
172,446
-372,607
-68% -$4.09M ﹤0.01% 3253
2022
Q4
$5.01M Sell
545,053
-922,155
-63% -$8.47M ﹤0.01% 2616
2022
Q3
$9.11M Buy
1,467,208
+450,296
+44% +$2.8M ﹤0.01% 2204
2022
Q2
$3.32M Sell
1,016,912
-828,720
-45% -$2.7M ﹤0.01% 3026
2022
Q1
$8.91M Buy
1,845,632
+310,528
+20% +$1.5M ﹤0.01% 2334
2021
Q4
$5.86M Buy
1,535,104
+511,674
+50% +$1.95M ﹤0.01% 2679
2021
Q3
$4.77M Sell
1,023,430
-311,076
-23% -$1.45M ﹤0.01% 2828
2021
Q2
$6.25M Sell
1,334,506
-370,495
-22% -$1.73M ﹤0.01% 2617
2021
Q1
$7.01M Sell
1,705,001
-226,052
-12% -$929K ﹤0.01% 2443
2020
Q4
$9.08M Sell
1,931,053
-56,308
-3% -$265K ﹤0.01% 2121
2020
Q3
$7.1M Buy
1,987,361
+606,690
+44% +$2.17M ﹤0.01% 2170
2020
Q2
$7.94M Buy
1,380,671
+778,457
+129% +$4.48M ﹤0.01% 2071
2020
Q1
$2.51M Sell
602,214
-198,116
-25% -$826K ﹤0.01% 2633
2019
Q4
$9.27M Buy
800,330
+34,672
+5% +$402K ﹤0.01% 2084
2019
Q3
$7.08M Sell
765,658
-1,399,372
-65% -$12.9M ﹤0.01% 2127
2019
Q2
$39.4M Buy
2,165,030
+126,206
+6% +$2.3M 0.01% 1162
2019
Q1
$28.6M Sell
2,038,824
-454,788
-18% -$6.37M 0.01% 1366
2018
Q4
$33.4M Buy
2,493,612
+763,320
+44% +$10.2M 0.01% 1209
2018
Q3
$26.7M Buy
1,730,292
+52,601
+3% +$813K 0.01% 1478
2018
Q2
$22.8M Buy
1,677,691
+84,742
+5% +$1.15M 0.01% 1547
2018
Q1
$34.4M Buy
1,592,949
+138,826
+10% +$3M 0.01% 1257
2017
Q4
$33.3M Sell
1,454,123
-7,655,383
-84% -$175M 0.01% 1290
2017
Q3
$203M Sell
9,109,506
-927,528
-9% -$20.7M 0.05% 357
2017
Q2
$220M Buy
10,037,034
+1,322,405
+15% +$29M 0.06% 307
2017
Q1
$212M Sell
8,714,629
-1,769,108
-17% -$43M 0.06% 310
2016
Q4
$173M Sell
10,483,737
-410,072
-4% -$6.77M 0.05% 370
2016
Q3
$198M Sell
10,893,809
-294,715
-3% -$5.37M 0.06% 298
2016
Q2
$215M Sell
11,188,524
-819,008
-7% -$15.7M 0.07% 264
2016
Q1
$215M Sell
12,007,532
-287,345
-2% -$5.14M 0.07% 265
2015
Q4
$193M Buy
12,294,877
+6,523,248
+113% +$103M 0.06% 295
2015
Q3
$87.9M Sell
5,771,629
-2,693,176
-32% -$41M 0.03% 534
2015
Q2
$232M Buy
8,464,805
+310,860
+4% +$8.53M 0.07% 239
2015
Q1
$224M Buy
8,153,945
+2,032,246
+33% +$55.8M 0.07% 250
2014
Q4
$162M Buy
6,121,699
+4,810,538
+367% +$127M 0.05% 339
2014
Q3
$48.5M Buy
1,311,161
+1,092,559
+500% +$40.4M 0.02% 807
2014
Q2
$7.14M Buy
218,602
+167,553
+328% +$5.48M ﹤0.01% 1786
2014
Q1
$1.59M Buy
51,049
+7,005
+16% +$218K ﹤0.01% 2698
2013
Q4
$1.45M Buy
44,044
+9,059
+26% +$298K ﹤0.01% 2844
2013
Q3
$704K Buy
34,985
+4,954
+16% +$99.7K ﹤0.01% 3131
2013
Q2
$443K Buy
+30,031
New +$443K ﹤0.01% 3239