Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.62M Sell
35,272
-325
-0.9% -$24.2K 0.02% 237
2025
Q1
$2.32M Buy
35,597
+5,750
+19% +$375K 0.02% 239
2024
Q4
$2.55M Buy
29,847
+15,672
+111% +$1.34M 0.02% 239
2024
Q3
$1.11M Sell
14,175
-26,070
-65% -$2.03M 0.01% 292
2024
Q2
$2.34M Buy
40,245
+24,915
+163% +$1.45M 0.02% 246
2024
Q1
$1.03M Sell
15,330
-2,508
-14% -$168K 0.01% 293
2023
Q4
$1.12M Sell
17,838
-715,083
-98% -$45.1M 0.01% 298
2023
Q3
$42.8M Sell
732,921
-118,501
-14% -$6.93M 0.54% 53
2023
Q2
$56.8M Buy
851,422
+26,108
+3% +$1.74M 0.63% 47
2023
Q1
$62.7M Sell
825,314
-1,047
-0.1% -$79.5K 0.8% 37
2022
Q4
$58.9M Sell
826,361
-29,107
-3% -$2.07M 0.84% 36
2022
Q3
$73.6M Sell
855,468
-66,477
-7% -$5.72M 1.08% 26
2022
Q2
$64.4M Sell
921,945
-573,426
-38% -$40M 0.84% 32
2022
Q1
$173M Buy
1,495,371
+209,271
+16% +$24.2M 1.65% 13
2021
Q4
$243M Sell
1,286,100
-76,409
-6% -$14.4M 1.99% 10
2021
Q3
$355K Sell
1,362,509
-9,833
-0.7% -$2.56K 0.91% 8
2021
Q2
$400M Sell
1,372,342
-58,165
-4% -$17M 3.47% 4
2021
Q1
$347M Sell
1,430,507
-186,332
-12% -$45.2M 3.33% 5
2020
Q4
$379M Buy
1,616,839
+292,067
+22% +$68.4M 3.3% 6
2020
Q3
$261M Sell
1,324,772
-34,555
-3% -$6.81M 2.85% 9
2020
Q2
$237M Sell
1,359,327
-120,857
-8% -$21.1M 2.76% 9
2020
Q1
$142M Sell
1,480,184
-19,262
-1% -$1.84M 1.96% 12
2019
Q4
$162M Sell
1,499,446
-35,698
-2% -$3.86M 1.8% 11
2019
Q3
$159M Sell
1,535,144
-17,148
-1% -$1.78M 1.81% 11
2019
Q2
$178M Sell
1,552,292
-77,931
-5% -$8.92M 1.89% 10
2019
Q1
$169M Sell
1,630,223
-82,889
-5% -$8.61M 1.62% 12
2018
Q4
$144M Sell
1,713,112
-134,317
-7% -$11.3M 1.49% 15
2018
Q3
$162M Sell
1,847,429
-25,203
-1% -$2.21M 1.33% 20
2018
Q2
$156M Sell
1,872,632
-153,903
-8% -$12.8M 1.26% 19
2018
Q1
$154M Sell
2,026,535
-223,437
-10% -$17M 1.25% 25
2017
Q4
$166M Sell
2,249,972
-165,311
-7% -$12.2M 1.33% 20
2017
Q3
$155M Sell
2,415,283
-53,441
-2% -$3.42M 1.23% 28
2017
Q2
$132M Sell
2,468,724
-161,150
-6% -$8.65M 1.1% 33
2017
Q1
$113M Sell
2,629,874
-293,121
-10% -$12.6M 0.94% 44
2016
Q4
$115M Buy
2,922,995
+1,927,951
+194% +$76.1M 0.87% 48
2016
Q3
$40.8M Buy
995,044
+913,722
+1,124% +$37.4M 0.31% 78
2016
Q2
$2.97M Sell
81,322
-25,840
-24% -$943K 0.02% 250
2016
Q1
$4.14M Buy
107,162
+1,520
+1% +$58.7K 0.03% 205
2015
Q4
$3.82M Buy
105,642
+1,050
+1% +$38K 0.03% 228
2015
Q3
$3.25M Buy
+104,592
New +$3.25M 0.02% 251