Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.2M Buy
163,934
+13,718
+9% +$1.02M 0.02% 771
2025
Q1
$10.2M Buy
150,216
+17,733
+13% +$1.2M 0.01% 802
2024
Q4
$7.06M Buy
132,483
+20,543
+18% +$1.09M 0.01% 875
2024
Q3
$7.29M Sell
111,940
-936
-0.8% -$60.9K 0.01% 882
2024
Q2
$6.06M Sell
112,876
-72,447
-39% -$3.89M 0.01% 930
2024
Q1
$9.78M Sell
185,323
-42,598
-19% -$2.25M 0.01% 830
2023
Q4
$9.94M Buy
227,921
+149,085
+189% +$6.5M 0.01% 826
2023
Q3
$3.48M Buy
78,836
+307
+0.4% +$13.5K ﹤0.01% 1013
2023
Q2
$3.51M Sell
78,529
-1,668
-2% -$74.5K ﹤0.01% 1013
2023
Q1
$3.56M Sell
80,197
-517
-0.6% -$22.9K ﹤0.01% 999
2022
Q4
$3.35M Sell
80,714
-123
-0.2% -$5.1K ﹤0.01% 1059
2022
Q3
$2.98M Buy
80,837
+13,591
+20% +$500K ﹤0.01% 1112
2022
Q2
$2.8M Sell
67,246
-25,024
-27% -$1.04M ﹤0.01% 1184
2022
Q1
$5.28K Buy
92,270
+326
+0.4% +$19 ﹤0.01% 1101
2021
Q4
$6.11M Sell
91,944
-8,384
-8% -$558K 0.01% 1072
2021
Q3
$6.99M Sell
100,328
-4,732
-5% -$330K 0.01% 1013
2021
Q2
$7.38M Buy
105,060
+7,233
+7% +$508K 0.01% 1019
2021
Q1
$5.99M Buy
97,827
+31,369
+47% +$1.92M 0.01% 865
2020
Q4
$3.34M Buy
66,458
+38,706
+139% +$1.94M ﹤0.01% 960
2020
Q3
$1.45M Sell
27,752
-566
-2% -$29.5K ﹤0.01% 1142
2020
Q2
$1.49M Sell
28,318
-732
-3% -$38.4K ﹤0.01% 1103
2020
Q1
$873K Buy
29,050
+969
+3% +$29.1K ﹤0.01% 1131
2019
Q4
$1.01M Buy
28,081
+5,181
+23% +$187K ﹤0.01% 1240
2019
Q3
$893K Sell
22,900
-54,700
-70% -$2.13M ﹤0.01% 1252
2019
Q2
$3.07M Sell
77,600
-5,500
-7% -$217K 0.01% 898
2019
Q1
$3.09M Buy
83,100
+46,100
+125% +$1.71M 0.01% 876
2018
Q4
$1.04M Sell
37,000
-2,446,528
-99% -$68.7M ﹤0.01% 1141
2018
Q3
$82M Sell
2,483,528
-1,817,744
-42% -$60M 0.13% 139
2018
Q2
$156M Sell
4,301,272
-430,653
-9% -$15.6M 0.27% 64
2018
Q1
$190M Sell
4,731,925
-153,848
-3% -$6.19M 0.35% 47
2017
Q4
$184M Buy
4,885,773
+17,437
+0.4% +$658K 0.33% 53
2017
Q3
$187M Sell
4,868,336
-537,754
-10% -$20.7M 0.34% 51
2017
Q2
$189M Sell
5,406,090
-805,002
-13% -$28.1M 0.35% 49
2017
Q1
$209M Sell
6,211,092
-476,760
-7% -$16M 0.38% 45
2016
Q4
$199M Sell
6,687,852
-36,996
-0.6% -$1.1M 0.38% 47
2016
Q3
$221M Sell
6,724,848
-7,735,032
-53% -$254M 0.43% 47
2016
Q2
$339M Buy
14,459,880
+6,542,776
+83% +$153M 0.33% 54
2016
Q1
$189M Sell
7,917,104
-180,226
-2% -$4.3M 0.38% 54
2015
Q4
$223M Sell
8,097,330
-1,113,568
-12% -$30.6M 0.46% 55
2015
Q3
$225M Sell
9,210,898
-5,691,067
-38% -$139M 0.48% 52
2015
Q2
$369M Buy
14,901,965
+1,234,427
+9% +$30.6M 0.73% 40
2015
Q1
$332M Sell
13,667,538
-44,332
-0.3% -$1.08M 0.65% 43
2014
Q4
$324M Buy
13,711,870
+490,936
+4% +$11.6M 0.67% 45
2014
Q3
$315M Buy
13,220,934
+1,877,803
+17% +$44.8M 0.68% 43
2014
Q2
$239M Sell
11,343,131
-25,509,007
-69% -$538M 0.53% 51
2014
Q1
$857M Buy
36,852,138
+8,608,417
+30% +$200M 1.48% 12
2013
Q4
$652M Buy
28,243,721
+1,106,874
+4% +$25.6M 1.17% 18
2013
Q3
$637M Buy
27,136,847
+4,621,168
+21% +$109M 1.25% 15
2013
Q2
$490M Buy
+22,515,679
New +$490M 1.07% 18