Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.85M Sell
138,391
-144,637
-51% -$5.06M ﹤0.01% 2472
2025
Q1
$10.7M Buy
283,028
+29,388
+12% +$1.12M ﹤0.01% 1990
2024
Q4
$13M Buy
253,640
+115,416
+83% +$5.93M ﹤0.01% 1968
2024
Q3
$7.07M Buy
138,224
+1,213
+0.9% +$62.1K ﹤0.01% 2274
2024
Q2
$6.27M Buy
137,011
+2,224
+2% +$102K ﹤0.01% 2267
2024
Q1
$6.39M Sell
134,787
-169
-0.1% -$8.01K ﹤0.01% 2321
2023
Q4
$6.42M Buy
134,956
+1,488
+1% +$70.8K ﹤0.01% 2353
2023
Q3
$5.95M Sell
133,468
-2,618
-2% -$117K ﹤0.01% 2342
2023
Q2
$7.11M Sell
136,086
-19,355
-12% -$1.01M ﹤0.01% 2290
2023
Q1
$9.25M Sell
155,441
-433
-0.3% -$25.8K ﹤0.01% 2067
2022
Q4
$7.66M Sell
155,874
-2,010
-1% -$98.8K ﹤0.01% 2190
2022
Q3
$6.5M Buy
157,884
+23,803
+18% +$981K ﹤0.01% 2292
2022
Q2
$6.78M Sell
134,081
-4,060
-3% -$205K ﹤0.01% 2306
2022
Q1
$9.04M Sell
138,141
-278
-0.2% -$18.2K ﹤0.01% 2206
2021
Q4
$10.5M Buy
138,419
+3,968
+3% +$300K ﹤0.01% 2202
2021
Q3
$9.01M Sell
134,451
-71,469
-35% -$4.79M ﹤0.01% 2352
2021
Q2
$14M Sell
205,920
-33,470
-14% -$2.27M ﹤0.01% 2140
2021
Q1
$15.3M Buy
239,390
+5,106
+2% +$326K ﹤0.01% 2013
2020
Q4
$12.7M Sell
234,284
-4,644
-2% -$251K ﹤0.01% 2094
2020
Q3
$9.38M Buy
238,928
+21,585
+10% +$847K ﹤0.01% 2148
2020
Q2
$8.51M Buy
217,343
+13,485
+7% +$528K ﹤0.01% 2202
2020
Q1
$6.89M Sell
203,858
-52,741
-21% -$1.78M ﹤0.01% 2122
2019
Q4
$18M Sell
256,599
-3,572
-1% -$251K ﹤0.01% 1802
2019
Q3
$16.3M Buy
260,171
+3,003
+1% +$188K ﹤0.01% 1836
2019
Q2
$16.2M Sell
257,168
-8,165
-3% -$514K ﹤0.01% 1831
2019
Q1
$14M Buy
265,333
+2,906
+1% +$153K ﹤0.01% 1925
2018
Q4
$14.4M Sell
262,427
-1,016,590
-79% -$55.7M ﹤0.01% 1839
2018
Q3
$93.7M Buy
1,279,017
+1,941
+0.2% +$142K 0.02% 585
2018
Q2
$100M Buy
1,277,076
+27,084
+2% +$2.13M 0.03% 558
2018
Q1
$99.4M Sell
1,249,992
-25,426
-2% -$2.02M 0.03% 562
2017
Q4
$116M Sell
1,275,418
-17,396
-1% -$1.58M 0.03% 519
2017
Q3
$120M Sell
1,292,814
-6,139
-0.5% -$570K 0.03% 490
2017
Q2
$137M Sell
1,298,953
-13,409
-1% -$1.41M 0.04% 441
2017
Q1
$144M Sell
1,312,362
-24,617
-2% -$2.69M 0.04% 408
2016
Q4
$148M Buy
1,336,979
+105,826
+9% +$11.7M 0.05% 376
2016
Q3
$145M Sell
1,231,153
-86,529
-7% -$10.2M 0.05% 382
2016
Q2
$138M Sell
1,317,682
-11,729
-0.9% -$1.23M 0.04% 386
2016
Q1
$155M Sell
1,329,411
-10,891
-0.8% -$1.27M 0.05% 356
2015
Q4
$154M Buy
1,340,302
+21,492
+2% +$2.47M 0.05% 344
2015
Q3
$137M Buy
1,318,810
+10,060
+0.8% +$1.05M 0.05% 380
2015
Q2
$148M Buy
1,308,750
+19,421
+2% +$2.19M 0.04% 390
2015
Q1
$147M Buy
1,289,329
+15,328
+1% +$1.74M 0.04% 386
2014
Q4
$133M Buy
1,274,001
+926,607
+267% +$96.5M 0.04% 405
2014
Q3
$34.9M Buy
347,394
+10,740
+3% +$1.08M 0.01% 1054
2014
Q2
$36.7M Buy
336,654
+14,626
+5% +$1.59M 0.01% 1029
2014
Q1
$33.2M Buy
322,028
+14,661
+5% +$1.51M 0.01% 1139
2013
Q4
$35.3M Buy
307,367
+19,412
+7% +$2.23M 0.01% 1039
2013
Q3
$29.6M Buy
287,955
+18,845
+7% +$1.94M 0.01% 1123
2013
Q2
$23M Buy
+269,110
New +$23M 0.01% 1269