Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.1M Buy
2,116,346
+207,637
+11% +$501K ﹤0.01% 925
2025
Q1
$4.45M Sell
1,908,709
-52,705
-3% -$123K ﹤0.01% 911
2024
Q4
$3.63M Buy
1,961,414
+136,438
+7% +$252K ﹤0.01% 988
2024
Q3
$4.43M Sell
1,824,976
-47,145
-3% -$115K ﹤0.01% 936
2024
Q2
$3.82M Sell
1,872,121
-7,470
-0.4% -$15.2K ﹤0.01% 948
2024
Q1
$4.64M Buy
1,879,591
+29,941
+2% +$74K ﹤0.01% 927
2023
Q4
$5.18M Sell
1,849,650
-1,235,376
-40% -$3.46M ﹤0.01% 919
2023
Q3
$7.96M Sell
3,085,026
-379,568
-11% -$979K 0.01% 773
2023
Q2
$11M Buy
3,464,594
+127,330
+4% +$405K 0.01% 712
2023
Q1
$9.41M Buy
3,337,264
+439,473
+15% +$1.24M 0.01% 760
2022
Q4
$7.88M Buy
2,897,791
+79,135
+3% +$215K 0.01% 889
2022
Q3
$7.98M Buy
2,818,656
+159,026
+6% +$450K 0.01% 844
2022
Q2
$6.68M Sell
2,659,630
-134,319
-5% -$337K 0.01% 919
2022
Q1
$9.03M Sell
2,793,949
-62,228
-2% -$201K 0.01% 821
2021
Q4
$7.99M Buy
2,856,177
+1,553,951
+119% +$4.35M 0.01% 873
2021
Q3
$3.6M Buy
1,302,226
+238,407
+22% +$660K ﹤0.01% 1022
2021
Q2
$3.66M Buy
1,063,819
+27,674
+3% +$95.1K ﹤0.01% 974
2021
Q1
$2.84M Sell
1,036,145
-284,401
-22% -$779K ﹤0.01% 987
2020
Q4
$4.03M Buy
1,320,546
+699,562
+113% +$2.14M 0.01% 864
2020
Q3
$1.4M Buy
620,984
+62,579
+11% +$141K ﹤0.01% 1073
2020
Q2
$1.47M Sell
558,405
-8,866,601
-94% -$23.4M ﹤0.01% 997
2020
Q1
$22.1M Buy
9,425,006
+1,473,948
+19% +$3.45M 0.05% 305
2019
Q4
$36.9M Buy
7,951,058
+2,948,226
+59% +$13.7M 0.06% 263
2019
Q3
$23.1M Buy
5,002,832
+51,012
+1% +$236K 0.04% 346
2019
Q2
$23.1M Sell
4,951,820
-17,315,564
-78% -$80.9M 0.04% 331
2019
Q1
$95.8M Buy
22,267,384
+22,211,482
+39,733% +$95.5M 0.17% 96
2018
Q4
$219K Sell
55,902
-3,617
-6% -$14.2K ﹤0.01% 1820
2018
Q3
$272K Sell
59,519
-570,634
-91% -$2.61M ﹤0.01% 1724
2018
Q2
$2.92M Sell
630,153
-1,695,566
-73% -$7.85M 0.01% 995
2018
Q1
$16.9M Buy
2,325,719
+1,664,639
+252% +$12.1M 0.03% 503
2017
Q4
$4.27M Buy
661,080
+44,385
+7% +$287K 0.01% 867
2017
Q3
$4.06M Sell
616,695
-202,389
-25% -$1.33M 0.01% 803
2017
Q2
$4.5M Buy
819,084
+67,822
+9% +$372K 0.01% 756
2017
Q1
$4.33M Buy
751,262
+92,052
+14% +$530K 0.01% 761
2016
Q4
$3.24M Sell
659,210
-860,372
-57% -$4.22M 0.01% 792
2016
Q3
$9.23M Sell
1,519,582
-174,600
-10% -$1.06M 0.02% 546
2016
Q2
$10M Sell
1,694,182
-38,425
-2% -$227K 0.03% 507
2016
Q1
$8.98M Sell
1,732,607
-331,084
-16% -$1.72M 0.03% 559
2015
Q4
$9.21M Buy
2,063,691
+24,179
+1% +$108K 0.02% 565
2015
Q3
$9.99M Buy
2,039,512
+985,951
+94% +$4.83M 0.03% 535
2015
Q2
$6.43M Sell
1,053,561
-923,825
-47% -$5.63M 0.01% 682
2015
Q1
$11.4M Buy
1,977,386
+1,038,415
+111% +$5.98M 0.02% 553
2014
Q4
$5.84M Sell
938,971
-134,965
-13% -$840K 0.01% 682
2014
Q3
$7.04M Sell
1,073,936
-840,274
-44% -$5.5M 0.01% 633
2014
Q2
$13.5M Sell
1,914,210
-68,973
-3% -$486K 0.03% 446
2014
Q1
$14.7M Sell
1,983,183
-1,322,608
-40% -$9.81M 0.04% 404
2013
Q4
$24.3M Buy
+3,305,791
New +$24.3M 0.06% 281