Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.33M Buy
13,792
+12,047
+690% +$2.04M ﹤0.01% 2813
2025
Q1
$132K Sell
1,745
-39
-2% -$2.96K ﹤0.01% 4503
2024
Q4
$144K Sell
1,784
-529
-23% -$42.6K ﹤0.01% 4502
2024
Q3
$203K Buy
2,313
+218
+10% +$19.1K ﹤0.01% 4186
2024
Q2
$219K Sell
2,095
-176
-8% -$18.4K ﹤0.01% 4108
2024
Q1
$278K Buy
2,271
+88
+4% +$10.8K ﹤0.01% 3908
2023
Q4
$387K Sell
2,183
-85
-4% -$15.1K ﹤0.01% 3667
2023
Q3
$408K Sell
2,268
-263
-10% -$47.3K ﹤0.01% 3627
2023
Q2
$579K Sell
2,531
-1,268
-33% -$290K ﹤0.01% 3631
2023
Q1
$740K Sell
3,799
-3,229
-46% -$629K ﹤0.01% 3358
2022
Q4
$1.15M Sell
7,028
-815
-10% -$134K ﹤0.01% 2979
2022
Q3
$1.16M Buy
7,843
+4,316
+122% +$641K ﹤0.01% 2945
2022
Q2
$519K Sell
3,527
-26,102
-88% -$3.84M ﹤0.01% 3506
2022
Q1
$7.8M Sell
29,629
-21,794
-42% -$5.74M ﹤0.01% 1957
2021
Q4
$10.7M Sell
51,423
-73,219
-59% -$15.2M ﹤0.01% 1733
2021
Q3
$14.5M Sell
124,642
-56,404
-31% -$6.57M ﹤0.01% 1844
2021
Q2
$14.1M Sell
181,046
-54,748
-23% -$4.26M ﹤0.01% 1891
2021
Q1
$17.1M Sell
235,794
-37,444
-14% -$2.72M ﹤0.01% 1732
2020
Q4
$10.2M Sell
273,238
-51,937
-16% -$1.94M ﹤0.01% 2057
2020
Q3
$8.56M Sell
325,175
-160,332
-33% -$4.22M ﹤0.01% 1988
2020
Q2
$11.1M Sell
485,507
-59,817
-11% -$1.37M ﹤0.01% 1761
2020
Q1
$7.58M Buy
545,324
+83,425
+18% +$1.16M ﹤0.01% 1874
2019
Q4
$14.9M Sell
461,899
-73,011
-14% -$2.35M ﹤0.01% 1650
2019
Q3
$15.1M Sell
534,910
-2,858
-0.5% -$80.8K ﹤0.01% 1621
2019
Q2
$18.9M Sell
537,768
-141,015
-21% -$4.96M 0.01% 1496
2019
Q1
$23.7M Sell
678,783
-367,839
-35% -$12.8M 0.01% 1339
2018
Q4
$23.5M Sell
1,046,622
-93,482
-8% -$2.1M 0.01% 1271
2018
Q3
$36.6M Sell
1,140,104
-170,313
-13% -$5.47M 0.01% 1129
2018
Q2
$42.6M Buy
1,310,417
+665,663
+103% +$21.6M 0.01% 1001
2018
Q1
$30.2M Sell
644,754
-209,308
-25% -$9.8M 0.01% 1193
2017
Q4
$37.5M Buy
854,062
+2,161
+0.3% +$94.8K 0.01% 1068
2017
Q3
$32.4M Sell
851,901
-489,392
-36% -$18.6M 0.01% 1125
2017
Q2
$36.6M Buy
1,341,293
+180,313
+16% +$4.92M 0.01% 1025
2017
Q1
$34.3M Sell
1,160,980
-211,463
-15% -$6.25M 0.01% 1070
2016
Q4
$50.3M Buy
1,372,443
+351,139
+34% +$12.9M 0.02% 823
2016
Q3
$34.9M Sell
1,021,304
-138,562
-12% -$4.74M 0.01% 940
2016
Q2
$37.4M Buy
1,159,866
+626,098
+117% +$20.2M 0.01% 906
2016
Q1
$14.6M Buy
533,768
+160,866
+43% +$4.4M 0.01% 1491
2015
Q4
$13.5M Buy
372,902
+140,822
+61% +$5.11M 0.01% 1579
2015
Q3
$10.1M Buy
232,080
+202,332
+680% +$8.84M ﹤0.01% 1785
2015
Q2
$1.31M Sell
29,748
-43,952
-60% -$1.94M ﹤0.01% 3361
2015
Q1
$4.35M Sell
73,700
-217,172
-75% -$12.8M ﹤0.01% 2468
2014
Q4
$19.3M Sell
290,872
-270,662
-48% -$18M 0.01% 1318
2014
Q3
$30.8M Sell
561,534
-49,666
-8% -$2.73M 0.01% 993
2014
Q2
$36.5M Sell
611,200
-120,084
-16% -$7.17M 0.02% 939
2014
Q1
$35.6M Sell
731,284
-4,951
-0.7% -$241K 0.02% 921
2013
Q4
$29.8M Buy
736,235
+20,953
+3% +$847K 0.01% 1016
2013
Q3
$20.6M Sell
715,282
-114,678
-14% -$3.31M 0.01% 1181
2013
Q2
$23.9M Buy
+829,960
New +$23.9M 0.01% 1030