Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.31M Sell
201,621
-11,610
-5% -$478K ﹤0.01% 1902
2025
Q1
$8.9M Sell
213,231
-61,607
-22% -$2.57M ﹤0.01% 1842
2024
Q4
$16.1M Sell
274,838
-767,326
-74% -$45M ﹤0.01% 1596
2024
Q3
$72M Sell
1,042,164
-766,478
-42% -$52.9M 0.01% 902
2024
Q2
$115M Sell
1,808,642
-281,496
-13% -$18M 0.02% 734
2024
Q1
$196M Buy
2,090,138
+105,648
+5% +$9.92M 0.04% 586
2023
Q4
$146M Buy
1,984,490
+34,345
+2% +$2.52M 0.03% 645
2023
Q3
$121M Buy
1,950,145
+56,869
+3% +$3.54M 0.03% 665
2023
Q2
$140M Buy
1,893,276
+507,789
+37% +$37.5M 0.04% 608
2023
Q1
$109M Buy
1,385,487
+65,035
+5% +$5.13M 0.03% 678
2022
Q4
$90.3M Sell
1,320,452
-77,159
-6% -$5.27M 0.03% 742
2022
Q3
$74.2M Buy
1,397,611
+219
+0% +$11.6K 0.02% 767
2022
Q2
$87.7M Buy
1,397,392
+60,549
+5% +$3.8M 0.03% 730
2022
Q1
$86M Buy
1,336,843
+144,861
+12% +$9.31M 0.02% 820
2021
Q4
$100M Sell
1,191,982
-675,310
-36% -$56.7M 0.02% 807
2021
Q3
$146M Sell
1,867,292
-172,934
-8% -$13.5M 0.04% 636
2021
Q2
$155M Sell
2,040,226
-105,536
-5% -$8.02M 0.04% 645
2021
Q1
$138M Sell
2,145,762
-58,993
-3% -$3.79M 0.04% 649
2020
Q4
$119M Sell
2,204,755
-4,071
-0.2% -$220K 0.03% 651
2020
Q3
$87.8M Buy
2,208,826
+146,290
+7% +$5.81M 0.03% 686
2020
Q2
$83.9M Sell
2,062,536
-415,133
-17% -$16.9M 0.03% 666
2020
Q1
$88.8M Buy
2,477,669
+716,829
+41% +$25.7M 0.04% 549
2019
Q4
$89.8M Buy
1,760,840
+61,239
+4% +$3.12M 0.03% 719
2019
Q3
$74.7M Buy
1,699,601
+1,145
+0.1% +$50.3K 0.02% 787
2019
Q2
$84.8M Buy
1,698,456
+1,631,502
+2,437% +$81.5M 0.02% 756
2019
Q1
$2.57M Sell
66,954
-51,391
-43% -$1.98M ﹤0.01% 2443
2018
Q4
$3.52M Buy
118,345
+12,500
+12% +$372K ﹤0.01% 2153
2018
Q3
$3.54M Sell
105,845
-3,670
-3% -$123K ﹤0.01% 2381
2018
Q2
$3.18M Buy
109,515
+38,948
+55% +$1.13M ﹤0.01% 2439
2018
Q1
$2.11M Sell
70,567
-29,990
-30% -$897K ﹤0.01% 2548
2017
Q4
$3.45M Buy
100,557
+2,810
+3% +$96.5K ﹤0.01% 2210
2017
Q3
$2.91M Buy
97,747
+5,163
+6% +$154K ﹤0.01% 2296
2017
Q2
$2.67M Sell
92,584
-350
-0.4% -$10.1K ﹤0.01% 2335
2017
Q1
$2.17M Buy
92,934
+24,918
+37% +$581K ﹤0.01% 2531
2016
Q4
$1.44M Sell
68,016
-198,355
-74% -$4.2M ﹤0.01% 2807
2016
Q3
$6.03M Sell
266,371
-102,787
-28% -$2.33M ﹤0.01% 1848
2016
Q2
$8.4M Sell
369,158
-23,943
-6% -$544K ﹤0.01% 1538
2016
Q1
$11M Sell
393,101
-148,797
-27% -$4.17M ﹤0.01% 1389
2015
Q4
$13.2M Buy
541,898
+8,594
+2% +$209K 0.01% 1353
2015
Q3
$8.76M Sell
533,304
-899
-0.2% -$14.8K ﹤0.01% 1514
2015
Q2
$10.9M Buy
534,203
+40,672
+8% +$830K ﹤0.01% 1514
2015
Q1
$9.12M Sell
493,531
-656,435
-57% -$12.1M ﹤0.01% 1595
2014
Q4
$22.6M Buy
1,149,966
+114,245
+11% +$2.24M 0.01% 1122
2014
Q3
$19.2M Sell
1,035,721
-73,937
-7% -$1.37M 0.01% 1203
2014
Q2
$26.9M Sell
1,109,658
-79,981
-7% -$1.94M 0.01% 1089
2014
Q1
$27.1M Buy
1,189,639
+204,896
+21% +$4.67M 0.01% 1073
2013
Q4
$19.5M Buy
984,743
+134,048
+16% +$2.65M 0.01% 1200
2013
Q3
$17.6M Buy
850,695
+104,637
+14% +$2.16M 0.01% 1196
2013
Q2
$12M Buy
+746,058
New +$12M 0.01% 1324