Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.37M Sell
33,327
-1,932
-5% -$79.5K ﹤0.01% 2730
2025
Q1
$1.72M Sell
35,259
-1,127
-3% -$55.1K ﹤0.01% 2587
2024
Q4
$2.06M Buy
36,386
+105
+0.3% +$5.95K ﹤0.01% 2600
2024
Q3
$2.23M Sell
36,281
-3,086
-8% -$190K ﹤0.01% 2552
2024
Q2
$2.45M Buy
39,367
+6,677
+20% +$415K ﹤0.01% 2503
2024
Q1
$2.31M Sell
32,690
-9,570
-23% -$675K ﹤0.01% 2592
2023
Q4
$2.86M Buy
42,260
+2,689
+7% +$182K ﹤0.01% 2483
2023
Q3
$2.36M Sell
39,571
-1,131
-3% -$67.5K ﹤0.01% 2533
2023
Q2
$2.55M Buy
40,702
+3,416
+9% +$214K ﹤0.01% 2549
2023
Q1
$2.36M Buy
37,286
+4,754
+15% +$301K ﹤0.01% 2569
2022
Q4
$1.78M Sell
32,532
-6,007
-16% -$329K ﹤0.01% 2684
2022
Q3
$2.26M Sell
38,539
-17,128
-31% -$1M ﹤0.01% 2577
2022
Q2
$3.42M Buy
55,667
+3,801
+7% +$233K ﹤0.01% 2458
2022
Q1
$3.84M Sell
51,866
-15,510
-23% -$1.15M ﹤0.01% 2494
2021
Q4
$5.07M Buy
67,376
+26,449
+65% +$1.99M ﹤0.01% 2392
2021
Q3
$2.44M Sell
40,927
-29,474
-42% -$1.76M ﹤0.01% 2713
2021
Q2
$4.43M Buy
70,401
+5,245
+8% +$330K ﹤0.01% 2477
2021
Q1
$3.49M Sell
65,156
-12,888
-17% -$691K ﹤0.01% 2528
2020
Q4
$3.29M Buy
78,044
+3,186
+4% +$134K ﹤0.01% 2393
2020
Q3
$2.41M Sell
74,858
-4,498
-6% -$145K ﹤0.01% 2393
2020
Q2
$2.32M Sell
79,356
-3,166
-4% -$92.6K ﹤0.01% 2395
2020
Q1
$2.11M Buy
82,522
+15,991
+24% +$409K ﹤0.01% 2357
2019
Q4
$2.64M Sell
66,531
-1,142
-2% -$45.4K ﹤0.01% 2507
2019
Q3
$2.56M Sell
67,673
-3,001
-4% -$114K ﹤0.01% 2495
2019
Q2
$2.48M Sell
70,674
-23,539
-25% -$826K ﹤0.01% 2584
2019
Q1
$3.31M Sell
94,213
-11,005
-10% -$387K ﹤0.01% 2277
2018
Q4
$3.25M Buy
105,218
+4,589
+5% +$142K ﹤0.01% 2223
2018
Q3
$3.78M Sell
100,629
-795,440
-89% -$29.9M ﹤0.01% 2323
2018
Q2
$30.7M Sell
896,069
-816,447
-48% -$28M 0.01% 1025
2018
Q1
$46.3M Sell
1,712,516
-510,417
-23% -$13.8M 0.02% 782
2017
Q4
$56.1M Buy
2,222,933
+4,722
+0.2% +$119K 0.02% 720
2017
Q3
$44.8M Buy
2,218,211
+4,649
+0.2% +$93.9K 0.02% 816
2017
Q2
$43.4M Sell
2,213,562
-27,615
-1% -$541K 0.01% 852
2017
Q1
$53.2M Sell
2,241,177
-404,466
-15% -$9.61M 0.02% 764
2016
Q4
$61.1M Buy
2,645,643
+13,795
+0.5% +$319K 0.02% 692
2016
Q3
$53.9M Buy
2,631,848
+7,885
+0.3% +$162K 0.02% 725
2016
Q2
$44.3M Buy
2,623,963
+29,070
+1% +$491K 0.02% 818
2016
Q1
$50.8M Buy
2,594,893
+460,204
+22% +$9.01M 0.02% 746
2015
Q4
$54M Buy
2,134,689
+171,404
+9% +$4.33M 0.02% 725
2015
Q3
$51.6M Sell
1,963,285
-2,244
-0.1% -$59K 0.02% 739
2015
Q2
$45M Buy
1,965,529
+110,708
+6% +$2.53M 0.02% 852
2015
Q1
$41.4M Buy
1,854,821
+1,100,259
+146% +$24.5M 0.02% 894
2014
Q4
$18.2M Buy
754,562
+361,092
+92% +$8.71M 0.01% 1213
2014
Q3
$7.7M Buy
393,470
+311,208
+378% +$6.09M ﹤0.01% 1662
2014
Q2
$1.78M Buy
82,262
+482
+0.6% +$10.4K ﹤0.01% 2658
2014
Q1
$1.74M Sell
81,780
-1,211
-1% -$25.8K ﹤0.01% 2678
2013
Q4
$1.7M Buy
82,991
+17,028
+26% +$348K ﹤0.01% 2764
2013
Q3
$1.17M Buy
65,963
+21,844
+50% +$386K ﹤0.01% 2917
2013
Q2
$644K Buy
+44,119
New +$644K ﹤0.01% 3156