Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$391K Buy
16,313
+1,094
+7% +$26.2K ﹤0.01% 3270
2025
Q1
$539K Buy
15,219
+1,875
+14% +$66.4K ﹤0.01% 3104
2024
Q4
$528K Sell
13,344
-1,064
-7% -$42.1K ﹤0.01% 3201
2024
Q3
$580K Sell
14,408
-598
-4% -$24.1K ﹤0.01% 3155
2024
Q2
$566K Sell
15,006
-24
-0.2% -$905 ﹤0.01% 3210
2024
Q1
$527K Sell
15,030
-1,047
-7% -$36.7K ﹤0.01% 3295
2023
Q4
$407K Buy
16,077
+992
+7% +$25.1K ﹤0.01% 3311
2023
Q3
$440K Sell
15,085
-874
-5% -$25.5K ﹤0.01% 3247
2023
Q2
$538K Buy
15,959
+1,646
+12% +$55.5K ﹤0.01% 3185
2023
Q1
$451K Sell
14,313
-29,455
-67% -$928K ﹤0.01% 3300
2022
Q4
$1.14M Sell
43,768
-668,948
-94% -$17.4M ﹤0.01% 2860
2022
Q3
$19.3M Sell
712,716
-103,766
-13% -$2.8M 0.01% 1339
2022
Q2
$19.9M Sell
816,482
-96,346
-11% -$2.35M 0.01% 1377
2022
Q1
$24.9M Sell
912,828
-813,488
-47% -$22.2M 0.01% 1372
2021
Q4
$67.1M Sell
1,726,316
-550,628
-24% -$21.4M 0.02% 934
2021
Q3
$83.5M Buy
2,276,944
+358,126
+19% +$13.1M 0.02% 873
2021
Q2
$86.8M Buy
1,918,818
+286,708
+18% +$13M 0.02% 885
2021
Q1
$56.7M Sell
1,632,110
-91,761
-5% -$3.19M 0.02% 1006
2020
Q4
$35.4M Sell
1,723,871
-159,723
-8% -$3.28M 0.01% 1158
2020
Q3
$23M Buy
1,883,594
+618,465
+49% +$7.54M 0.01% 1231
2020
Q2
$14.4M Sell
1,265,129
-55,602
-4% -$633K 0.01% 1436
2020
Q1
$10.5M Sell
1,320,731
-658,907
-33% -$5.24M ﹤0.01% 1508
2019
Q4
$34.3M Sell
1,979,638
-133,252
-6% -$2.31M 0.01% 1154
2019
Q3
$39.5M Sell
2,112,890
-227,679
-10% -$4.26M 0.01% 1099
2019
Q2
$40.3M Buy
2,340,569
+264,952
+13% +$4.56M 0.01% 1112
2019
Q1
$41.6M Buy
2,075,617
+63,226
+3% +$1.27M 0.01% 897
2018
Q4
$45.7M Buy
2,012,391
+255,465
+15% +$5.8M 0.02% 807
2018
Q3
$40.3M Sell
1,756,926
-93,516
-5% -$2.15M 0.01% 938
2018
Q2
$60.8M Buy
1,850,442
+820,727
+80% +$27M 0.02% 761
2018
Q1
$26.6M Buy
1,029,715
+982,760
+2,093% +$25.4M 0.01% 1021
2017
Q4
$1.22M Sell
46,955
-342,930
-88% -$8.92M ﹤0.01% 2906
2017
Q3
$16.2M Sell
389,885
-129,758
-25% -$5.38M 0.01% 1299
2017
Q2
$25.5M Sell
519,643
-5,605
-1% -$275K 0.01% 1081
2017
Q1
$26.3M Sell
525,248
-85,880
-14% -$4.29M 0.01% 1061
2016
Q4
$25.1M Sell
611,128
-411,257
-40% -$16.9M 0.01% 1069
2016
Q3
$35.9M Buy
1,022,385
+86,466
+9% +$3.04M 0.01% 916
2016
Q2
$43M Sell
935,919
-330,486
-26% -$15.2M 0.02% 830
2016
Q1
$52.5M Buy
1,266,405
+191,345
+18% +$7.93M 0.02% 720
2015
Q4
$42.6M Buy
1,075,060
+1,049,321
+4,077% +$41.6M 0.02% 832
2015
Q3
$966K Buy
25,739
+4,595
+22% +$172K ﹤0.01% 2936
2015
Q2
$1.01M Buy
21,144
+129
+0.6% +$6.15K ﹤0.01% 3069
2015
Q1
$830K Sell
21,015
-7,940
-27% -$314K ﹤0.01% 3125
2014
Q4
$1.17M Buy
28,955
+7,289
+34% +$295K ﹤0.01% 2861
2014
Q3
$729K Sell
21,666
-167,116
-89% -$5.62M ﹤0.01% 3151
2014
Q2
$6.38M Sell
188,782
-1,819
-1% -$61.4K ﹤0.01% 1791
2014
Q1
$7.73M Sell
190,601
-60,311
-24% -$2.45M ﹤0.01% 1652
2013
Q4
$8.58M Buy
+250,912
New +$8.58M ﹤0.01% 1648