Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.99M Sell
459,652
-57,446
-11% -$249K ﹤0.01% 4705
2025
Q1
$2.58M Buy
517,098
+102,936
+25% +$513K ﹤0.01% 4445
2024
Q4
$2.68M Sell
414,162
-50,414
-11% -$326K ﹤0.01% 4490
2024
Q3
$1.66M Buy
464,576
+258,127
+125% +$922K ﹤0.01% 4757
2024
Q2
$1.13M Sell
206,449
-120,650
-37% -$662K ﹤0.01% 4884
2024
Q1
$2.21M Sell
327,099
-1,606,889
-83% -$10.9M ﹤0.01% 4510
2023
Q4
$11.8M Buy
1,933,988
+521,451
+37% +$3.19M ﹤0.01% 3783
2023
Q3
$10.2M Buy
1,412,537
+25,373
+2% +$183K ﹤0.01% 3116
2023
Q2
$12M Sell
1,387,164
-353,202
-20% -$3.05M ﹤0.01% 2999
2023
Q1
$16.1M Buy
1,740,366
+1,577,783
+970% +$14.6M ﹤0.01% 2658
2022
Q4
$2.09M Sell
162,583
-541,389
-77% -$6.96M ﹤0.01% 4437
2022
Q3
$6.48M Buy
703,972
+503,321
+251% +$4.63M ﹤0.01% 3441
2022
Q2
$2.48M Sell
200,651
-21,166
-10% -$261K ﹤0.01% 4365
2022
Q1
$3.41M Sell
221,817
-205,622
-48% -$3.16M ﹤0.01% 4073
2021
Q4
$6.75M Buy
427,439
+39,759
+10% +$628K ﹤0.01% 3399
2021
Q3
$4.98M Buy
387,680
+33,130
+9% +$426K ﹤0.01% 3713
2021
Q2
$3.9M Buy
354,550
+290,756
+456% +$3.2M ﹤0.01% 4037
2021
Q1
$613K Sell
63,794
-4,677
-7% -$44.9K ﹤0.01% 5039
2020
Q4
$450K Sell
68,471
-4,673
-6% -$30.7K ﹤0.01% 5149
2020
Q3
$444K Sell
73,144
-26,552
-27% -$161K ﹤0.01% 4705
2020
Q2
$723K Sell
99,696
-798,435
-89% -$5.79M ﹤0.01% 4393
2020
Q1
$6.41M Sell
898,131
-41,077
-4% -$293K ﹤0.01% 2213
2019
Q4
$8.74M Buy
939,208
+78,719
+9% +$732K ﹤0.01% 2565
2019
Q3
$7.94M Buy
860,489
+27,546
+3% +$254K ﹤0.01% 2363
2019
Q2
$7.75M Sell
832,943
-6,298
-0.8% -$58.6K ﹤0.01% 2439
2019
Q1
$7.99M Sell
839,241
-108,416
-11% -$1.03M ﹤0.01% 2260
2018
Q4
$8.45M Sell
947,657
-62,566
-6% -$558K ﹤0.01% 2301
2018
Q3
$10.8M Sell
1,010,223
-190,615
-16% -$2.04M ﹤0.01% 2330
2018
Q2
$10.9M Sell
1,200,838
-470,432
-28% -$4.25M ﹤0.01% 2292
2018
Q1
$15.5M Buy
1,671,270
+845,294
+102% +$7.83M ﹤0.01% 1918
2017
Q4
$6.05M Sell
825,976
-60,246
-7% -$441K ﹤0.01% 2899
2017
Q3
$7.71M Buy
886,222
+38,176
+5% +$332K ﹤0.01% 2542
2017
Q2
$8M Sell
848,046
-189,549
-18% -$1.79M ﹤0.01% 2393
2017
Q1
$8.79M Sell
1,037,595
-47,409
-4% -$402K ﹤0.01% 2332
2016
Q4
$11.6M Buy
1,085,004
+373,312
+52% +$3.99M ﹤0.01% 2092
2016
Q3
$5.55M Sell
711,692
-53,720
-7% -$419K ﹤0.01% 2560
2016
Q2
$5.23M Sell
765,412
-180,456
-19% -$1.23M ﹤0.01% 2577
2016
Q1
$8.37M Buy
945,868
+159,190
+20% +$1.41M ﹤0.01% 2016
2015
Q4
$5.1M Sell
786,678
-106,722
-12% -$691K ﹤0.01% 2646
2015
Q3
$5.43M Sell
893,400
-782,424
-47% -$4.76M ﹤0.01% 2586
2015
Q2
$10.1M Buy
1,675,824
+373,304
+29% +$2.24M ﹤0.01% 2103
2015
Q1
$12.1M Buy
1,302,520
+99,052
+8% +$921K ﹤0.01% 1873
2014
Q4
$11.5M Sell
1,203,468
-423,510
-26% -$4.04M ﹤0.01% 1928
2014
Q3
$14.9M Sell
1,626,978
-564,537
-26% -$5.18M 0.01% 1674
2014
Q2
$24.2M Buy
2,191,515
+188,855
+9% +$2.08M 0.01% 1271
2014
Q1
$28M Buy
2,002,660
+885,842
+79% +$12.4M 0.01% 1106
2013
Q4
$13.3M Sell
1,116,818
-554,573
-33% -$6.62M 0.01% 1678
2013
Q3
$17.1M Sell
1,671,391
-1,499,598
-47% -$15.3M 0.01% 1339
2013
Q2
$42.2M Buy
+3,170,989
New +$42.2M 0.02% 721