Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.34M Sell
127,961
-166,584
-57% -$6.95M ﹤0.01% 2184
2025
Q1
$12.4M Buy
294,545
+8,516
+3% +$359K ﹤0.01% 1525
2024
Q4
$13.9M Sell
286,029
-25,263
-8% -$1.23M ﹤0.01% 1433
2024
Q3
$20.5M Sell
311,292
-106,577
-26% -$7.03M ﹤0.01% 1171
2024
Q2
$24M Buy
417,869
+191,715
+85% +$11M 0.01% 1061
2024
Q1
$14.4M Buy
226,154
+34,120
+18% +$2.17M ﹤0.01% 1338
2023
Q4
$12.1M Sell
192,034
-58,565
-23% -$3.69M ﹤0.01% 1408
2023
Q3
$16.8M Sell
250,599
-41,122
-14% -$2.75M ﹤0.01% 1143
2023
Q2
$30.4M Buy
291,721
+9,505
+3% +$992K 0.01% 868
2023
Q1
$34.5M Sell
282,216
-23,023
-8% -$2.81M 0.01% 807
2022
Q4
$38.1M Buy
305,239
+625
+0.2% +$78K 0.01% 751
2022
Q3
$32.2M Sell
304,614
-18,665
-6% -$1.97M 0.01% 795
2022
Q2
$34.6M Sell
323,279
-116,642
-27% -$12.5M 0.01% 816
2022
Q1
$57.9M Buy
439,921
+30,315
+7% +$3.99M 0.01% 683
2021
Q4
$45M Sell
409,606
-1,081,937
-73% -$119M 0.01% 792
2021
Q3
$137M Buy
1,491,543
+1,137,204
+321% +$104M 0.03% 508
2021
Q2
$38.3M Sell
354,339
-218,851
-38% -$23.7M 0.01% 1212
2021
Q1
$63.4M Sell
573,190
-29,904
-5% -$3.31M 0.01% 903
2020
Q4
$69.3M Sell
603,094
-12,351
-2% -$1.42M 0.02% 809
2020
Q3
$65.2M Sell
615,445
-41,466
-6% -$4.39M 0.02% 737
2020
Q2
$65.4M Sell
656,911
-30,050
-4% -$2.99M 0.02% 727
2020
Q1
$56.1M Buy
686,961
+161,533
+31% +$13.2M 0.02% 704
2019
Q4
$52.4M Sell
525,428
-49,470
-9% -$4.94M 0.01% 893
2019
Q3
$50.4M Sell
574,898
-144,443
-20% -$12.7M 0.01% 908
2019
Q2
$59.7M Buy
719,341
+149,222
+26% +$12.4M 0.02% 832
2019
Q1
$43.8M Buy
570,119
+12,458
+2% +$957K 0.01% 967
2018
Q4
$35.8M Sell
557,661
-69,678
-11% -$4.47M 0.01% 1009
2018
Q3
$47.4M Buy
627,339
+90,231
+17% +$6.82M 0.01% 962
2018
Q2
$41.6M Buy
537,108
+78,845
+17% +$6.1M 0.01% 1017
2018
Q1
$30.4M Buy
458,263
+96,459
+27% +$6.41M 0.01% 1185
2017
Q4
$29.7M Buy
361,804
+42,400
+13% +$3.48M 0.01% 1206
2017
Q3
$24.7M Sell
319,404
-128,899
-29% -$9.98M 0.01% 1275
2017
Q2
$28.4M Sell
448,303
-456,525
-50% -$28.9M 0.01% 1169
2017
Q1
$54.6M Buy
904,828
+351,979
+64% +$21.2M 0.02% 809
2016
Q4
$27.1M Sell
552,849
-47,154
-8% -$2.31M 0.01% 1159
2016
Q3
$25.2M Buy
600,003
+78,441
+15% +$3.29M 0.01% 1144
2016
Q2
$20.9M Sell
521,562
-1,209,026
-70% -$48.6M 0.01% 1267
2016
Q1
$60.6M Buy
1,730,588
+41,734
+2% +$1.46M 0.02% 656
2015
Q4
$57.3M Sell
1,688,854
-1,303,549
-44% -$44.2M 0.02% 694
2015
Q3
$88M Buy
2,992,403
+716,634
+31% +$21.1M 0.04% 508
2015
Q2
$104M Buy
2,275,769
+180,826
+9% +$8.24M 0.04% 476
2015
Q1
$104M Buy
2,094,943
+220,883
+12% +$11M 0.04% 464
2014
Q4
$92.7M Buy
1,874,060
+527,114
+39% +$26.1M 0.04% 493
2014
Q3
$66.8M Buy
1,346,946
+1,017,540
+309% +$50.5M 0.03% 608
2014
Q2
$20.3M Sell
329,406
-86,855
-21% -$5.36M 0.01% 1272
2014
Q1
$27.6M Buy
416,261
+78,379
+23% +$5.2M 0.01% 1068
2013
Q4
$22.1M Buy
337,882
+15,872
+5% +$1.04M 0.01% 1183
2013
Q3
$20M Sell
322,010
-116,334
-27% -$7.24M 0.01% 1193
2013
Q2
$23.2M Buy
+438,344
New +$23.2M 0.01% 1048