Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.55M Sell
145,066
-2,727
-2% -$66.7K ﹤0.01% 1032
2025
Q1
$4.12M Sell
147,793
-2,932
-2% -$81.8K ﹤0.01% 955
2024
Q4
$4.92M Buy
150,725
+9,568
+7% +$312K ﹤0.01% 922
2024
Q3
$5.06M Buy
141,157
+9,800
+7% +$352K ﹤0.01% 883
2024
Q2
$4.6M Buy
131,357
+1,068
+0.8% +$37.4K ﹤0.01% 882
2024
Q1
$3.94M Buy
130,289
+28
+0% +$846 ﹤0.01% 972
2023
Q4
$3.92M Buy
130,261
+531
+0.4% +$16K ﹤0.01% 922
2023
Q3
$3.33M Sell
129,730
-83,740
-39% -$2.15M ﹤0.01% 945
2023
Q2
$6.56M Sell
213,470
-62,832
-23% -$1.93M ﹤0.01% 786
2023
Q1
$8.11M Buy
276,302
+142,144
+106% +$4.17M 0.01% 746
2022
Q4
$3.61M Sell
134,158
-431,238
-76% -$11.6M ﹤0.01% 939
2022
Q3
$14.1M Buy
565,396
+425,988
+306% +$10.6M 0.01% 757
2022
Q2
$4.57M Sell
139,408
-4,608,096
-97% -$151M ﹤0.01% 857
2022
Q1
$172M Sell
4,747,504
-1,544,443
-25% -$56.1M 0.08% 225
2021
Q4
$237M Sell
6,291,947
-3,322,608
-35% -$125M 0.1% 211
2021
Q3
$263M Sell
9,614,555
-4,137,342
-30% -$113M 0.12% 192
2021
Q2
$415M Buy
13,751,897
+820,329
+6% +$24.8M 0.18% 133
2021
Q1
$411M Buy
12,931,568
+1,233,577
+11% +$39.2M 0.19% 122
2020
Q4
$288M Sell
11,697,991
-3,571,364
-23% -$87.8M 0.13% 170
2020
Q3
$290M Buy
15,269,355
+642,407
+4% +$12.2M 0.15% 151
2020
Q2
$255M Buy
14,626,948
+2,463,773
+20% +$42.9M 0.14% 161
2020
Q1
$211M Buy
12,163,175
+1,149,798
+10% +$20M 0.15% 152
2019
Q4
$226M Buy
11,013,377
+7,258,714
+193% +$149M 0.12% 195
2019
Q3
$71M Buy
3,754,663
+2,581,345
+220% +$48.8M 0.04% 468
2019
Q2
$24.4M Sell
1,173,318
-122,301
-9% -$2.54M 0.01% 750
2019
Q1
$25.2M Buy
1,295,619
+108,787
+9% +$2.11M 0.01% 730
2018
Q4
$24.3M Buy
1,186,832
+650,828
+121% +$13.3M 0.02% 701
2018
Q3
$13.8M Sell
536,004
-209,691
-28% -$5.4M 0.01% 878
2018
Q2
$16.9M Sell
745,695
-215,963
-22% -$4.9M 0.01% 839
2018
Q1
$21.1M Sell
961,658
-5,498,654
-85% -$121M 0.01% 787
2017
Q4
$136M Buy
6,460,312
+454,465
+8% +$9.55M 0.08% 283
2017
Q3
$120M Sell
6,005,847
-1,059,820
-15% -$21.1M 0.08% 318
2017
Q2
$123M Buy
7,065,667
+2,028,431
+40% +$35.4M 0.08% 295
2017
Q1
$90.1M Buy
5,037,236
+1,022,783
+25% +$18.3M 0.63% 27
2016
Q4
$59.6M Buy
4,014,453
+1,019,522
+34% +$15.1M 0.44% 42
2016
Q3
$46.5M Sell
2,994,931
-445,964
-13% -$6.92M 0.34% 77
2016
Q2
$43.2M Buy
3,440,895
+585,549
+21% +$7.35M 0.36% 77
2016
Q1
$35.2M Buy
2,855,346
+783,209
+38% +$9.65M 0.29% 98
2015
Q4
$24.5M Sell
2,072,137
-2,413,447
-54% -$28.6M 0.2% 140
2015
Q3
$52.2M Buy
4,485,584
+1,270,972
+40% +$14.8M 0.46% 50
2015
Q2
$43.8M Buy
3,214,612
+92,621
+3% +$1.26M 0.34% 80
2015
Q1
$44.2M Sell
3,121,991
-619,570
-17% -$8.77M 0.34% 76
2014
Q4
$68.2M Buy
3,741,561
+3,139,252
+521% +$57.2M 0.49% 39
2014
Q3
$9.7M Sell
602,309
-4,324,325
-88% -$69.7M 0.09% 204
2014
Q2
$75.3M Sell
4,926,634
-558,222
-10% -$8.54M 0.7% 28
2014
Q1
$80.6M Buy
5,484,856
+558,907
+11% +$8.21M 0.78% 24
2013
Q4
$62.6M Sell
4,925,949
-20,342
-0.4% -$259K 0.63% 28
2013
Q3
$47.1M Buy
4,946,291
+2,178,135
+79% +$20.8M 0.52% 42
2013
Q2
$31.3M Buy
+2,768,156
New +$31.3M 0.37% 75