Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.61M Sell
10,575
-1,317
-11% -$201K ﹤0.01% 608
2025
Q1
$1.75M Sell
11,892
-385
-3% -$56.5K ﹤0.01% 597
2024
Q4
$1.58M Sell
12,277
-460
-4% -$59.4K ﹤0.01% 615
2024
Q3
$1.74M Sell
12,737
-2,281
-15% -$312K ﹤0.01% 601
2024
Q2
$1.53M Sell
15,018
-3,292
-18% -$336K ﹤0.01% 628
2024
Q1
$1.62M Sell
18,310
-27,807
-60% -$2.47M ﹤0.01% 626
2023
Q4
$4.22M Sell
46,117
-18,408
-29% -$1.68M ﹤0.01% 508
2023
Q3
$5.05M Sell
64,525
-3,119,703
-98% -$244M ﹤0.01% 525
2023
Q2
$266M Sell
3,184,228
-4,728,061
-60% -$396M 0.15% 132
2023
Q1
$695M Buy
7,912,289
+215,206
+3% +$18.9M 0.42% 76
2022
Q4
$772M Buy
7,697,083
+86,509
+1% +$8.67M 0.52% 62
2022
Q3
$703M Buy
7,610,574
+200,443
+3% +$18.5M 0.53% 60
2022
Q2
$802M Buy
7,410,131
+195,681
+3% +$21.2M 0.57% 59
2022
Q1
$898M Buy
7,214,450
+305,516
+4% +$38M 0.53% 57
2021
Q4
$1.03B Buy
6,908,934
+205,541
+3% +$30.5M 0.57% 45
2021
Q3
$983M Buy
6,703,393
+253,458
+4% +$37.2M 0.61% 49
2021
Q2
$1.07B Buy
6,449,935
+317,510
+5% +$52.7M 0.67% 40
2021
Q1
$988M Buy
6,132,425
+273,365
+5% +$44M 0.7% 39
2020
Q4
$856M Buy
5,859,060
+251,549
+4% +$36.8M 0.64% 44
2020
Q3
$751M Buy
5,607,511
+310,152
+6% +$41.5M 0.66% 43
2020
Q2
$691M Buy
5,297,359
+5,240,706
+9,251% +$684M 0.67% 41
2020
Q1
$6.47M Sell
56,653
-33,710
-37% -$3.85M 0.01% 335
2019
Q4
$13.3M Sell
90,363
-193
-0.2% -$28.5K 0.01% 321
2019
Q3
$12.4M Sell
90,556
-1,151
-1% -$158K 0.01% 336
2019
Q2
$13.3M Sell
91,707
-59,988
-40% -$8.69M 0.01% 331
2019
Q1
$26.4M Buy
151,695
+500
+0.3% +$86.9K 0.03% 265
2018
Q4
$24.1M Sell
151,195
-11,029
-7% -$1.76M 0.03% 258
2018
Q3
$28.6M Buy
162,224
+17,917
+12% +$3.16M 0.03% 257
2018
Q2
$23.7M Sell
144,307
-5,577
-4% -$917K 0.03% 269
2018
Q1
$27.5M Sell
149,884
-3,794
-2% -$696K 0.04% 253
2017
Q4
$30.2M Sell
153,678
-4,969
-3% -$978K 0.04% 250
2017
Q3
$27.8M Sell
158,647
-3,989
-2% -$700K 0.04% 247
2017
Q2
$28.3M Buy
162,636
+92,348
+131% +$16.1M 0.04% 238
2017
Q1
$11.2M Sell
70,288
-46,567
-40% -$7.45M 0.02% 293
2016
Q4
$17.4M Sell
116,855
-3,504
-3% -$523K 0.03% 258
2016
Q3
$17.7M Sell
120,359
-9,064
-7% -$1.34M 0.03% 258
2016
Q2
$19.3M Sell
129,423
-4,535
-3% -$675K 0.04% 250
2016
Q1
$18.9M Sell
133,958
-3,547
-3% -$501K 0.04% 247
2015
Q4
$17.3M Buy
137,505
+7,081
+5% +$892K 0.03% 248
2015
Q3
$15.5M Buy
130,424
+6,564
+5% +$778K 0.03% 255
2015
Q2
$16M Buy
123,860
+2,633
+2% +$340K 0.03% 254
2015
Q1
$16.7M Sell
121,227
-6,532
-5% -$901K 0.03% 248
2014
Q4
$17.6M Buy
127,759
+124,474
+3,789% +$17.1M 0.04% 241
2014
Q3
$389K Sell
3,285
-313
-9% -$37.1K ﹤0.01% 457
2014
Q2
$431K Buy
3,598
+52
+1% +$6.23K ﹤0.01% 448
2014
Q1
$402K Sell
3,546
-7
-0.2% -$794 ﹤0.01% 421
2013
Q4
$417K Buy
3,553
+744
+26% +$87.3K ﹤0.01% 417
2013
Q3
$281K Buy
2,809
+368
+15% +$36.8K ﹤0.01% 436
2013
Q2
$223K Buy
+2,441
New +$223K ﹤0.01% 448