Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.98M Sell
99,259
-232,084
-70% -$11.6M ﹤0.01% 2236
2025
Q1
$15.6M Buy
331,343
+213,741
+182% +$10.1M ﹤0.01% 1366
2024
Q4
$6.22M Sell
117,602
-144,197
-55% -$7.63M ﹤0.01% 1979
2024
Q3
$14.5M Sell
261,799
-21,343
-8% -$1.19M ﹤0.01% 1398
2024
Q2
$16.7M Sell
283,142
-48,399
-15% -$2.85M ﹤0.01% 1248
2024
Q1
$22.8M Buy
331,541
+53,379
+19% +$3.67M 0.01% 1062
2023
Q4
$22.5M Sell
278,162
-39,810
-13% -$3.23M 0.01% 1019
2023
Q3
$20.5M Sell
317,972
-35,971
-10% -$2.32M 0.01% 1013
2023
Q2
$29.9M Sell
353,943
-40,271
-10% -$3.41M 0.01% 876
2023
Q1
$43.9M Buy
394,214
+52,112
+15% +$5.8M 0.01% 717
2022
Q4
$41M Sell
342,102
-23,084
-6% -$2.77M 0.01% 728
2022
Q3
$36.6M Sell
365,186
-23,358
-6% -$2.34M 0.01% 742
2022
Q2
$28.4M Sell
388,544
-117,231
-23% -$8.58M 0.01% 905
2022
Q1
$62.9M Buy
505,775
+137,079
+37% +$17M 0.02% 656
2021
Q4
$80.7M Sell
368,696
-444,013
-55% -$97.2M 0.02% 558
2021
Q3
$169M Sell
812,709
-147,176
-15% -$30.6M 0.04% 438
2021
Q2
$198M Sell
959,885
-299,885
-24% -$61.7M 0.04% 395
2021
Q1
$254M Buy
1,259,770
+38,286
+3% +$7.72M 0.06% 322
2020
Q4
$217M Buy
1,221,484
+124,542
+11% +$22.2M 0.05% 355
2020
Q3
$133M Buy
1,096,942
+156,647
+17% +$19.1M 0.04% 441
2020
Q2
$99.9M Sell
940,295
-85,586
-8% -$9.09M 0.03% 543
2020
Q1
$39.4M Sell
1,025,881
-369,578
-26% -$14.2M 0.01% 876
2019
Q4
$61.8M Sell
1,395,459
-161,798
-10% -$7.17M 0.02% 819
2019
Q3
$88M Buy
1,557,257
+1,276,665
+455% +$72.1M 0.02% 625
2019
Q2
$17.2M Sell
280,592
-306,194
-52% -$18.8M ﹤0.01% 1552
2019
Q1
$39.4M Buy
586,786
+263,523
+82% +$17.7M 0.01% 1032
2018
Q4
$15.4M Sell
323,263
-884,389
-73% -$42.1M 0.01% 1547
2018
Q3
$62M Sell
1,207,652
-685,936
-36% -$35.2M 0.02% 819
2018
Q2
$79.9M Sell
1,893,588
-272,551
-13% -$11.5M 0.02% 674
2018
Q1
$60.8M Sell
2,166,139
-163,802
-7% -$4.6M 0.02% 798
2017
Q4
$47.6M Buy
2,329,941
+816,636
+54% +$16.7M 0.01% 911
2017
Q3
$25.5M Buy
1,513,305
+288,585
+24% +$4.87M 0.01% 1255
2017
Q2
$18.4M Sell
1,224,720
-308,914
-20% -$4.63M 0.01% 1435
2017
Q1
$16.3M Buy
1,533,634
+634,855
+71% +$6.75M 0.01% 1512
2016
Q4
$10.6M Buy
898,779
+484,543
+117% +$5.71M ﹤0.01% 1798
2016
Q3
$5.92M Sell
414,236
-47,994
-10% -$685K ﹤0.01% 2132
2016
Q2
$4.43M Buy
462,230
+451,527
+4,219% +$4.33M ﹤0.01% 2382
2016
Q1
$93K Buy
10,703
+1,826
+21% +$15.9K ﹤0.01% 4707
2015
Q4
$74K Buy
8,877
+353
+4% +$2.94K ﹤0.01% 4918
2015
Q3
$117K Buy
8,524
+4,533
+114% +$62.2K ﹤0.01% 4608
2015
Q2
$56K Buy
+3,991
New +$56K ﹤0.01% 5104