Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$629K Sell
519,785
-1,657,211
-76% -$2.01M ﹤0.01% 3575
2025
Q1
$1.39M Sell
2,176,996
-40,725
-2% -$26K ﹤0.01% 3360
2024
Q4
$3.57M Sell
2,217,721
-64,594
-3% -$104K ﹤0.01% 3101
2024
Q3
$4.04M Sell
2,282,315
-310,952
-12% -$550K ﹤0.01% 3063
2024
Q2
$8.19M Sell
2,593,267
-21,482
-0.8% -$67.9K ﹤0.01% 2681
2024
Q1
$19.8M Buy
2,614,749
+257
+0% +$1.95K ﹤0.01% 2201
2023
Q4
$29.7M Buy
2,614,492
+12,124
+0.5% +$138K ﹤0.01% 1980
2023
Q3
$23.2M Sell
2,602,368
-29,659
-1% -$265K ﹤0.01% 2074
2023
Q2
$23.4M Sell
2,632,027
-9,123
-0.3% -$81K ﹤0.01% 2152
2023
Q1
$43.1M Sell
2,641,150
-7,696
-0.3% -$125K ﹤0.01% 1748
2022
Q4
$66.9M Sell
2,648,846
-12,536
-0.5% -$317K ﹤0.01% 1432
2022
Q3
$56.1M Sell
2,661,382
-3,075
-0.1% -$64.8K ﹤0.01% 1518
2022
Q2
$50M Buy
2,664,457
+496,994
+23% +$9.33M ﹤0.01% 1635
2022
Q1
$78.6M Buy
2,167,463
+66,397
+3% +$2.41M ﹤0.01% 1460
2021
Q4
$64.5M Buy
2,101,066
+91,454
+5% +$2.81M ﹤0.01% 1637
2021
Q3
$137M Buy
2,009,612
+18,332
+0.9% +$1.25M 0.01% 1041
2021
Q2
$165M Buy
1,991,280
+396,812
+25% +$33M 0.01% 954
2021
Q1
$137M Buy
1,594,468
+95,009
+6% +$8.14M 0.01% 999
2020
Q4
$135M Buy
1,499,459
+21,675
+1% +$1.96M 0.01% 935
2020
Q3
$106M Sell
1,477,784
-19,798
-1% -$1.41M 0.01% 940
2020
Q2
$101M Sell
1,497,582
-941,297
-39% -$63.3M 0.01% 951
2020
Q1
$87.3M Buy
2,438,879
+54,094
+2% +$1.94M 0.01% 925
2019
Q4
$90.4M Buy
2,384,785
+50,191
+2% +$1.9M 0.01% 1112
2019
Q3
$69.9M Buy
2,334,594
+44,975
+2% +$1.35M 0.01% 1219
2019
Q2
$88.4M Buy
2,289,619
+170,627
+8% +$6.58M 0.01% 1131
2019
Q1
$80.8M Buy
2,118,992
+52,565
+3% +$2M 0.01% 1152
2018
Q4
$58.7M Buy
2,066,427
+12,769
+0.6% +$363K 0.01% 1257
2018
Q3
$58.4M Buy
2,053,658
+104,339
+5% +$2.97M ﹤0.01% 1424
2018
Q2
$54.2M Buy
1,949,319
+110,556
+6% +$3.07M ﹤0.01% 1429
2018
Q1
$38M Buy
1,838,763
+92,514
+5% +$1.91M ﹤0.01% 1592
2017
Q4
$28.5M Buy
1,746,249
+150,058
+9% +$2.45M ﹤0.01% 1816
2017
Q3
$23.7M Buy
1,596,191
+124,701
+8% +$1.85M ﹤0.01% 1914
2017
Q2
$18.1M Buy
1,471,490
+139,563
+10% +$1.72M ﹤0.01% 2052
2017
Q1
$11.2M Buy
1,331,927
+12,518
+0.9% +$106K ﹤0.01% 2307
2016
Q4
$9.74M Buy
1,319,409
+85,706
+7% +$632K ﹤0.01% 2353
2016
Q3
$8.75M Buy
1,233,703
+67,461
+6% +$478K ﹤0.01% 2259
2016
Q2
$5.84M Sell
1,166,242
-2,874
-0.2% -$14.4K ﹤0.01% 2506
2016
Q1
$5.21M Buy
1,169,116
+30,896
+3% +$138K ﹤0.01% 2526
2015
Q4
$7.66M Buy
1,138,220
+13,442
+1% +$90.4K ﹤0.01% 2332
2015
Q3
$8.11M Sell
1,124,778
-10,795
-1% -$77.8K ﹤0.01% 2282
2015
Q2
$8.9M Buy
1,135,573
+12,546
+1% +$98.4K ﹤0.01% 2331
2015
Q1
$8.93M Buy
1,123,027
+91,926
+9% +$731K ﹤0.01% 2281
2014
Q4
$7.12M Buy
1,031,101
+79,659
+8% +$550K ﹤0.01% 2382
2014
Q3
$5.94M Buy
951,442
+110,874
+13% +$692K ﹤0.01% 2457
2014
Q2
$5.92M Buy
840,568
+649,530
+340% +$4.57M ﹤0.01% 2495
2014
Q1
$1.34M Buy
191,038
+50,307
+36% +$352K ﹤0.01% 3196
2013
Q4
$1.2M Buy
+140,731
New +$1.2M ﹤0.01% 3218