Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.07M Buy
14,334
+988
+7% +$73.6K 0.01% 866
2025
Q1
$904K Sell
13,346
-1,861
-12% -$126K 0.01% 919
2024
Q4
$942K Sell
15,207
-28,461
-65% -$1.76M 0.01% 943
2024
Q3
$2.84M Sell
43,668
-61,696
-59% -$4.02M 0.02% 702
2024
Q2
$5.66M Buy
105,364
+4,951
+5% +$266K 0.04% 472
2024
Q1
$5.3M Buy
100,413
+11,607
+13% +$613K 0.04% 529
2023
Q4
$3.87M Sell
88,806
-111,528
-56% -$4.86M 0.03% 610
2023
Q3
$8.83M Buy
200,334
+28,004
+16% +$1.23M 0.08% 314
2023
Q2
$7.7M Buy
172,330
+47,538
+38% +$2.12M 0.06% 378
2023
Q1
$5.54M Sell
124,792
-33,541
-21% -$1.49M 0.05% 482
2022
Q4
$6.57M Sell
158,333
-14,583
-8% -$605K 0.06% 420
2022
Q3
$6.37M Buy
172,916
+1,761
+1% +$64.8K 0.06% 411
2022
Q2
$7.13M Sell
171,155
-83,340
-33% -$3.47M 0.06% 408
2022
Q1
$14.6M Sell
254,495
-16,581
-6% -$949K 0.09% 270
2021
Q4
$18M Buy
271,076
+11,752
+5% +$781K 0.09% 232
2021
Q3
$18.1M Sell
259,324
-59,118
-19% -$4.12M 0.11% 199
2021
Q2
$22.4M Buy
318,442
+59,303
+23% +$4.16M 0.13% 160
2021
Q1
$15.9M Sell
259,139
-48,412
-16% -$2.96M 0.1% 224
2020
Q4
$15.5M Buy
307,551
+45,394
+17% +$2.28M 0.1% 200
2020
Q3
$13.7M Buy
262,157
+6,076
+2% +$317K 0.1% 190
2020
Q2
$13.4M Sell
256,081
-4,037
-2% -$212K 0.1% 187
2020
Q1
$7.82M Sell
260,118
-118,660
-31% -$3.57M 0.08% 279
2019
Q4
$13.7M Buy
378,778
+59,062
+18% +$2.13M 0.1% 227
2019
Q3
$12.5M Buy
319,716
+39,514
+14% +$1.54M 0.1% 239
2019
Q2
$11.1M Buy
280,202
+6,588
+2% +$260K 0.09% 260
2019
Q1
$10.2M Buy
273,614
+3,887
+1% +$144K 0.08% 279
2018
Q4
$7.57M Sell
269,727
-296,627
-52% -$8.33M 0.06% 365
2018
Q3
$18.7M Buy
566,354
+48,358
+9% +$1.6M 0.12% 154
2018
Q2
$18.8M Sell
517,996
-1,871,724
-78% -$67.9M 0.13% 151
2018
Q1
$96.2M Sell
2,389,720
-72,511
-3% -$2.92M 0.23% 49
2017
Q4
$92.9M Buy
2,462,231
+881,991
+56% +$33.3M 0.22% 61
2017
Q3
$60.8M Sell
1,580,240
-173,309
-10% -$6.67M 0.14% 181
2017
Q2
$61.2M Buy
1,753,549
+36,274
+2% +$1.27M 0.16% 171
2017
Q1
$57.6M Sell
1,717,275
-46,460
-3% -$1.56M 0.16% 184
2016
Q4
$52.4M Sell
1,763,735
-94,202
-5% -$2.8M 0.15% 197
2016
Q3
$61.1M Sell
1,857,937
-303,615
-14% -$9.99M 0.19% 87
2016
Q2
$50.6M Sell
2,161,552
-41,583
-2% -$973K 0.16% 161
2016
Q1
$52.6M Sell
2,203,135
-408,244
-16% -$9.74M 0.17% 139
2015
Q4
$71.8M Buy
2,611,379
+421,463
+19% +$11.6M 0.21% 70
2015
Q3
$53.5M Sell
2,189,916
-1,181,730
-35% -$28.9M 0.16% 121
2015
Q2
$85.5M Sell
3,371,646
-203,927
-6% -$5.17M 0.21% 56
2015
Q1
$86.8M Sell
3,575,573
-1,735,923
-33% -$42.1M 0.21% 64
2014
Q4
$125M Buy
5,311,496
+1,389,024
+35% +$32.8M 0.31% 18
2014
Q3
$93.5M Buy
3,922,472
+1,631,711
+71% +$38.9M 0.22% 43
2014
Q2
$48.3M Sell
2,290,761
-784,603
-26% -$16.5M 0.12% 212
2014
Q1
$71.5M Buy
3,075,364
+843,221
+38% +$19.6M 0.2% 70
2013
Q4
$51.6M Sell
2,232,143
-38,201
-2% -$883K 0.16% 128
2013
Q3
$53.3M Buy
2,270,344
+540,255
+31% +$12.7M 0.19% 70
2013
Q2
$37.7M Buy
+1,730,089
New +$37.7M 0.16% 100