Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Sell
272,111
-6,258
-2% -$54.1K ﹤0.01% 2514
2025
Q1
$2.45M Buy
278,369
+1,984
+0.7% +$17.5K ﹤0.01% 2457
2024
Q4
$2.51M Sell
276,385
-2,327
-0.8% -$21.2K ﹤0.01% 2523
2024
Q3
$2.52M Sell
278,712
-12,494
-4% -$113K ﹤0.01% 2508
2024
Q2
$2.41M Buy
291,206
+996
+0.3% +$8.26K ﹤0.01% 2508
2024
Q1
$2.38M Sell
290,210
-18,852
-6% -$154K ﹤0.01% 2573
2023
Q4
$2.42M Sell
309,062
-57,777
-16% -$452K ﹤0.01% 2541
2023
Q3
$2.49M Buy
366,839
+9,316
+3% +$63.3K ﹤0.01% 2509
2023
Q2
$3.05M Buy
357,523
+60,071
+20% +$512K ﹤0.01% 2478
2023
Q1
$2.29M Sell
297,452
-62,192
-17% -$478K ﹤0.01% 2577
2022
Q4
$2.56M Sell
359,644
-5,148
-1% -$36.7K ﹤0.01% 2541
2022
Q3
$2.66M Sell
364,792
-10,956
-3% -$80K ﹤0.01% 2508
2022
Q2
$2.41M Buy
375,748
+32,307
+9% +$207K ﹤0.01% 2609
2022
Q1
$2.51M Sell
343,441
-14,779
-4% -$108K ﹤0.01% 2674
2021
Q4
$2.77M Sell
358,220
-11,226
-3% -$86.7K ﹤0.01% 2659
2021
Q3
$2.53M Buy
369,446
+5,953
+2% +$40.8K ﹤0.01% 2693
2021
Q2
$2.44M Sell
363,493
-49,697
-12% -$333K ﹤0.01% 2760
2021
Q1
$2.54M Buy
413,190
+291,979
+241% +$1.79M ﹤0.01% 2670
2020
Q4
$640K Sell
121,211
-30,425,229
-100% -$161M ﹤0.01% 3103
2020
Q3
$137M Sell
30,546,440
-22,931,447
-43% -$103M 0.05% 503
2020
Q2
$268M Buy
53,477,887
+16,171,217
+43% +$81.1M 0.1% 244
2020
Q1
$175M Buy
37,306,670
+11,371,667
+44% +$53.2M 0.07% 327
2019
Q4
$178M Sell
25,935,003
-3,896,924
-13% -$26.8M 0.06% 447
2019
Q3
$207M Buy
29,831,927
+683,059
+2% +$4.74M 0.05% 406
2019
Q2
$195M Buy
29,148,868
+1,911,750
+7% +$12.8M 0.05% 432
2019
Q1
$182M Buy
27,237,118
+1,087,428
+4% +$7.28M 0.06% 358
2018
Q4
$153M Buy
26,149,690
+2,801,532
+12% +$16.4M 0.06% 360
2018
Q3
$137M Buy
23,348,158
+1,023,658
+5% +$6.02M 0.04% 456
2018
Q2
$126M Buy
22,324,500
+6,681,581
+43% +$37.6M 0.04% 474
2018
Q1
$84.9M Buy
15,642,919
+1,515,429
+11% +$8.23M 0.03% 535
2017
Q4
$82.3M Buy
14,127,490
+10,355,801
+275% +$60.3M 0.03% 566
2017
Q3
$22M Sell
3,771,689
-2,344,863
-38% -$13.7M 0.01% 1144
2017
Q2
$35M Buy
6,116,552
+174,256
+3% +$997K 0.01% 937
2017
Q1
$35.1M Sell
5,942,296
-8,317,569
-58% -$49.1M 0.01% 949
2016
Q4
$86.3M Sell
14,259,865
-19,662,257
-58% -$119M 0.03% 564
2016
Q3
$207M Buy
33,922,122
+6,200,508
+22% +$37.9M 0.07% 286
2016
Q2
$163M Sell
27,721,614
-4,781,910
-15% -$28.1M 0.06% 344
2016
Q1
$181M Buy
32,503,524
+29,583,024
+1,013% +$165M 0.07% 307
2015
Q4
$15.6M Buy
2,920,500
+70,895
+2% +$378K 0.01% 1268
2015
Q3
$14.1M Sell
2,849,605
-37,624
-1% -$186K 0.01% 1297
2015
Q2
$14.2M Sell
2,887,229
-9,459,362
-77% -$46.5M 0.01% 1377
2015
Q1
$64.7M Sell
12,346,591
-827,077
-6% -$4.34M 0.03% 689
2014
Q4
$65.2M Buy
13,173,668
+10,512,641
+395% +$52M 0.03% 675
2014
Q3
$11.3M Sell
2,661,027
-559,850
-17% -$2.37M ﹤0.01% 1482
2014
Q2
$13.8M Buy
3,220,877
+231,097
+8% +$994K 0.01% 1392
2014
Q1
$12M Buy
2,989,780
+537,134
+22% +$2.16M ﹤0.01% 1423
2013
Q4
$8.47M Buy
2,452,646
+120,792
+5% +$417K ﹤0.01% 1653
2013
Q3
$8.68M Sell
2,331,854
-331,305
-12% -$1.23M ﹤0.01% 1552
2013
Q2
$10.7M Buy
+2,663,159
New +$10.7M 0.01% 1383