Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.69M Sell
77,982
-677,867
-90% -$58.1M ﹤0.01% 2028
2025
Q1
$69.6M Buy
755,849
+35,115
+5% +$3.23M 0.02% 623
2024
Q4
$60.8M Buy
720,734
+649,543
+912% +$54.8M 0.01% 670
2024
Q3
$7.5M Buy
71,191
+20,206
+40% +$2.13M ﹤0.01% 1872
2024
Q2
$4.41M Buy
50,985
+766
+2% +$66.2K ﹤0.01% 2153
2024
Q1
$5.29M Buy
50,219
+22,682
+82% +$2.39M ﹤0.01% 1999
2023
Q4
$3.28M Buy
27,537
+1,356
+5% +$161K ﹤0.01% 2278
2023
Q3
$3.52M Buy
26,181
+985
+4% +$132K ﹤0.01% 2203
2023
Q2
$3.45M Buy
25,196
+6,586
+35% +$902K ﹤0.01% 2328
2023
Q1
$2.81M Buy
18,610
+1,059
+6% +$160K ﹤0.01% 2422
2022
Q4
$2.01M Sell
17,551
-1,349
-7% -$154K ﹤0.01% 2632
2022
Q3
$2.22M Sell
18,900
-22,657
-55% -$2.66M ﹤0.01% 2496
2022
Q2
$6.18M Sell
41,557
-36,639
-47% -$5.45M ﹤0.01% 1839
2022
Q1
$10.3M Sell
78,196
-18,587
-19% -$2.46M ﹤0.01% 1729
2021
Q4
$14.4M Sell
96,783
-53,376
-36% -$7.94M ﹤0.01% 1516
2021
Q3
$23.1M Sell
150,159
-142,002
-49% -$21.8M 0.01% 1506
2021
Q2
$59.6M Buy
292,161
+53,228
+22% +$10.9M 0.01% 945
2021
Q1
$52M Sell
238,933
-173,162
-42% -$37.7M 0.01% 1006
2020
Q4
$89.1M Buy
412,095
+123,612
+43% +$26.7M 0.02% 693
2020
Q3
$36.5M Sell
288,483
-11,626
-4% -$1.47M 0.01% 1018
2020
Q2
$36M Sell
300,109
-127,213
-30% -$15.3M 0.01% 1019
2020
Q1
$43.1M Sell
427,322
-53,222
-11% -$5.36M 0.01% 839
2019
Q4
$60.7M Sell
480,544
-252,703
-34% -$31.9M 0.02% 827
2019
Q3
$75.3M Sell
733,247
-237,137
-24% -$24.4M 0.02% 710
2019
Q2
$114M Buy
970,384
+191,129
+25% +$22.4M 0.03% 520
2019
Q1
$128M Sell
779,255
-41,247
-5% -$6.8M 0.04% 456
2018
Q4
$130M Sell
820,502
-95,526
-10% -$15.2M 0.04% 426
2018
Q3
$209M Buy
916,028
+62,954
+7% +$14.4M 0.06% 319
2018
Q2
$207M Sell
853,074
-31,402
-4% -$7.63M 0.06% 310
2018
Q1
$197M Sell
884,476
-58,515
-6% -$13.1M 0.06% 331
2017
Q4
$221M Buy
942,991
+32,441
+4% +$7.6M 0.06% 314
2017
Q3
$226M Buy
910,550
+8,874
+1% +$2.2M 0.07% 293
2017
Q2
$161M Buy
901,676
+126,970
+16% +$22.7M 0.05% 375
2017
Q1
$134M Buy
774,706
+130,060
+20% +$22.4M 0.04% 438
2016
Q4
$106M Sell
644,646
-76,471
-11% -$12.6M 0.04% 490
2016
Q3
$131M Buy
721,117
+151,227
+27% +$27.5M 0.05% 417
2016
Q2
$94.1M Buy
569,890
+53,225
+10% +$8.79M 0.04% 492
2016
Q1
$98.6M Sell
516,665
-76,371
-13% -$14.6M 0.04% 475
2015
Q4
$112M Sell
593,036
-126,712
-18% -$24M 0.04% 440
2015
Q3
$98.9M Sell
719,748
-58,705
-8% -$8.07M 0.04% 466
2015
Q2
$155M Sell
778,453
-34,568
-4% -$6.88M 0.06% 357
2015
Q1
$169M Buy
813,021
+47,234
+6% +$9.84M 0.07% 326
2014
Q4
$175M Sell
765,787
-36,657
-5% -$8.36M 0.07% 315
2014
Q3
$173M Sell
802,444
-121,674
-13% -$26.2M 0.07% 309
2014
Q2
$173M Sell
924,118
-679,370
-42% -$127M 0.07% 325
2014
Q1
$244M Buy
1,603,488
+224,211
+16% +$34.1M 0.1% 236
2013
Q4
$245M Buy
1,379,277
+532,887
+63% +$94.8M 0.11% 233
2013
Q3
$131M Sell
846,390
-47,688
-5% -$7.4M 0.06% 348
2013
Q2
$84.6M Buy
+894,078
New +$84.6M 0.04% 444