Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.12M Sell
475,916
-148,204
-24% -$1.28M ﹤0.01% 2839
2025
Q1
$5.49M Sell
624,120
-343,740
-36% -$3.02M ﹤0.01% 2600
2024
Q4
$8.8M Buy
967,860
+248,329
+35% +$2.26M ﹤0.01% 2336
2024
Q3
$6.5M Buy
719,531
+63,888
+10% +$578K ﹤0.01% 2473
2024
Q2
$5.44M Buy
655,643
+41,962
+7% +$348K ﹤0.01% 2482
2024
Q1
$5.03M Buy
613,681
+40,831
+7% +$334K ﹤0.01% 2577
2023
Q4
$4.49M Sell
572,850
-139,122
-20% -$1.09M ﹤0.01% 2639
2023
Q3
$4.84M Buy
711,972
+36,482
+5% +$248K ﹤0.01% 2455
2023
Q2
$5.76M Buy
675,490
+82,302
+14% +$701K ﹤0.01% 2401
2023
Q1
$4.56M Sell
593,188
-64,226
-10% -$494K ﹤0.01% 2506
2022
Q4
$4.68M Sell
657,414
-60,592
-8% -$431K ﹤0.01% 2420
2022
Q3
$5.24M Sell
718,006
-13,609
-2% -$99.3K ﹤0.01% 2310
2022
Q2
$4.68M Sell
731,615
-10,974,437
-94% -$70.2M ﹤0.01% 2439
2022
Q1
$85.7M Sell
11,706,052
-1,565,225
-12% -$11.5M 0.01% 841
2021
Q4
$102M Sell
13,271,277
-482,892
-4% -$3.73M 0.01% 800
2021
Q3
$94.2M Sell
13,754,169
-130,143
-0.9% -$891K 0.01% 841
2021
Q2
$93.2M Buy
13,884,312
+12,514,818
+914% +$84M 0.01% 871
2021
Q1
$8.41M Sell
1,369,494
-2,684,282
-66% -$16.5M ﹤0.01% 2270
2020
Q4
$21.4M Sell
4,053,776
-50,439,242
-93% -$266M ﹤0.01% 1397
2020
Q3
$242M Buy
54,493,018
+50,781,114
+1,368% +$226M 0.04% 395
2020
Q2
$18.6M Buy
3,711,904
+131,286
+4% +$658K ﹤0.01% 1288
2020
Q1
$16.8M Sell
3,580,618
-450,258
-11% -$2.11M ﹤0.01% 1240
2019
Q4
$27.7M Buy
4,030,876
+515,905
+15% +$3.55M 0.01% 1162
2019
Q3
$24.4M Buy
3,514,971
+356,085
+11% +$2.47M ﹤0.01% 1248
2019
Q2
$20.9M Buy
3,158,886
+1,264,018
+67% +$8.37M ﹤0.01% 1332
2019
Q1
$12.7M Sell
1,894,868
-1,074,538
-36% -$7.2M ﹤0.01% 1580
2018
Q4
$17.4M Sell
2,969,406
-1,383,324
-32% -$8.09M ﹤0.01% 1345
2018
Q3
$25.6M Buy
4,352,730
+623,492
+17% +$3.67M ﹤0.01% 1287
2018
Q2
$21M Sell
3,729,238
-783,657
-17% -$4.42M ﹤0.01% 1351
2018
Q1
$24.5M Buy
4,512,895
+836,333
+23% +$4.54M 0.01% 1249
2017
Q4
$21.4M Sell
3,676,562
-5,254,013
-59% -$30.6M ﹤0.01% 1339
2017
Q3
$52.2M Sell
8,930,575
-12,956,646
-59% -$75.7M 0.01% 831
2017
Q2
$125M Sell
21,887,221
-14,075,551
-39% -$80.6M 0.03% 505
2017
Q1
$212M Sell
35,962,772
-3,951,191
-10% -$23.3M 0.05% 360
2016
Q4
$242M Buy
39,913,963
+5,173,509
+15% +$31.3M 0.06% 310
2016
Q3
$212M Buy
34,740,454
+5,623,512
+19% +$34.4M 0.05% 333
2016
Q2
$171M Sell
29,116,942
-11,136,389
-28% -$65.5M 0.04% 382
2016
Q1
$224M Sell
40,253,331
-4,662,311
-10% -$26M 0.06% 322
2015
Q4
$240M Buy
44,915,642
+147,494
+0.3% +$787K 0.06% 318
2015
Q3
$221M Buy
44,768,148
+1,756,712
+4% +$8.66M 0.06% 325
2015
Q2
$212M Buy
43,011,436
+8,648,372
+25% +$42.5M 0.05% 367
2015
Q1
$180M Buy
34,363,064
+11,358,350
+49% +$59.6M 0.04% 432
2014
Q4
$114M Sell
23,004,714
-637,328
-3% -$3.15M 0.03% 565
2014
Q3
$100M Sell
23,642,042
-2,507,340
-10% -$10.6M 0.02% 579
2014
Q2
$112M Buy
26,149,382
+6,758,916
+35% +$29.1M 0.03% 523
2014
Q1
$78.1M Sell
19,390,466
-1,260,580
-6% -$5.07M 0.02% 622
2013
Q4
$71.3M Sell
20,651,046
-16,779,283
-45% -$57.9M 0.02% 612
2013
Q3
$139M Buy
37,430,329
+3,429,806
+10% +$12.8M 0.04% 424
2013
Q2
$136M Buy
+34,000,523
New +$136M 0.04% 399