Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$322K Sell
24,161
-1,532
-6% -$20.4K ﹤0.01% 3335
2025
Q1
$338K Sell
25,693
-2,232
-8% -$29.4K ﹤0.01% 3300
2024
Q4
$368K Sell
27,925
-251
-0.9% -$3.31K ﹤0.01% 3340
2024
Q3
$444K Sell
28,176
-29
-0.1% -$457 ﹤0.01% 3269
2024
Q2
$393K Sell
28,205
-2,247
-7% -$31.3K ﹤0.01% 3364
2024
Q1
$322K Buy
30,452
+1,393
+5% +$14.7K ﹤0.01% 3487
2023
Q4
$289K Sell
29,059
-3,255
-10% -$32.3K ﹤0.01% 3438
2023
Q3
$304K Buy
32,314
+810
+3% +$7.63K ﹤0.01% 3438
2023
Q2
$347K Sell
31,504
-8,428
-21% -$92.9K ﹤0.01% 3423
2023
Q1
$588K Sell
39,932
-10,676
-21% -$157K ﹤0.01% 3158
2022
Q4
$694K Sell
50,608
-5,682
-10% -$77.9K ﹤0.01% 3098
2022
Q3
$905K Sell
56,290
-759
-1% -$12.2K ﹤0.01% 2953
2022
Q2
$945K Buy
57,049
+7,185
+14% +$119K ﹤0.01% 3000
2022
Q1
$839K Buy
49,864
+18,365
+58% +$309K ﹤0.01% 3121
2021
Q4
$513K Buy
31,499
+2,827
+10% +$46K ﹤0.01% 3345
2021
Q3
$598K Buy
28,672
+4,975
+21% +$104K ﹤0.01% 3319
2021
Q2
$441K Sell
23,697
-12,002
-34% -$223K ﹤0.01% 3442
2021
Q1
$561K Sell
35,699
-15,067
-30% -$237K ﹤0.01% 3281
2020
Q4
$809K Sell
50,766
-1,913
-4% -$30.5K ﹤0.01% 3016
2020
Q3
$1.05M Buy
52,679
+1,963
+4% +$39K ﹤0.01% 2797
2020
Q2
$467K Sell
50,716
-6,202
-11% -$57.1K ﹤0.01% 3145
2020
Q1
$355K Sell
56,918
-766,303
-93% -$4.78M ﹤0.01% 3181
2019
Q4
$9.2M Sell
823,221
-37,427
-4% -$418K ﹤0.01% 1805
2019
Q3
$8.75M Sell
860,648
-26,292
-3% -$267K ﹤0.01% 1807
2019
Q2
$12.4M Sell
886,940
-98,628
-10% -$1.38M ﹤0.01% 1661
2019
Q1
$16.3M Buy
985,568
+165,934
+20% +$2.75M 0.01% 1343
2018
Q4
$14.3M Buy
819,634
+130
+0% +$2.27K 0.01% 1328
2018
Q3
$16.3M Sell
819,504
-53,585
-6% -$1.07M 0.01% 1413
2018
Q2
$31M Buy
873,089
+41,309
+5% +$1.47M 0.01% 1023
2018
Q1
$25.7M Buy
831,780
+63,492
+8% +$1.96M 0.01% 1040
2017
Q4
$33.3M Buy
768,288
+61,350
+9% +$2.66M 0.01% 947
2017
Q3
$38.5M Sell
706,938
-38,218
-5% -$2.08M 0.01% 888
2017
Q2
$33.6M Buy
745,156
+115,378
+18% +$5.2M 0.01% 960
2017
Q1
$24.8M Buy
629,778
+99,565
+19% +$3.92M 0.01% 1094
2016
Q4
$18M Buy
530,213
+57,791
+12% +$1.96M 0.01% 1196
2016
Q3
$20.9M Sell
472,422
-14,939
-3% -$661K 0.01% 1136
2016
Q2
$18.5M Buy
487,361
+21,207
+5% +$803K 0.01% 1166
2016
Q1
$23.1M Buy
466,154
+73,445
+19% +$3.64M 0.01% 1069
2015
Q4
$22.5M Buy
392,709
+28,154
+8% +$1.61M 0.01% 1087
2015
Q3
$15.1M Buy
364,555
+186,764
+105% +$7.71M 0.01% 1267
2015
Q2
$10.5M Sell
177,791
-14,062
-7% -$831K ﹤0.01% 1531
2015
Q1
$10.2M Sell
191,853
-13,150
-6% -$701K ﹤0.01% 1529
2014
Q4
$10.9M Sell
205,003
-842,076
-80% -$44.8M ﹤0.01% 1501
2014
Q3
$52.6M Buy
1,047,079
+2,873
+0.3% +$144K 0.02% 753
2014
Q2
$60.2M Sell
1,044,206
-563,828
-35% -$32.5M 0.02% 709
2014
Q1
$105M Sell
1,608,034
-39,865
-2% -$2.59M 0.04% 494
2013
Q4
$120M Buy
1,647,899
+578,235
+54% +$42.2M 0.05% 453
2013
Q3
$84.3M Buy
1,069,664
+83,014
+8% +$6.54M 0.04% 540
2013
Q2
$60.8M Buy
+986,650
New +$60.8M 0.03% 629