Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.17M Buy
31,654
+14,798
+88% +$1.02M ﹤0.01% 2863
2025
Q1
$1.09M Sell
16,856
-10,324
-38% -$667K ﹤0.01% 3211
2024
Q4
$2.87M Buy
27,180
+10,424
+62% +$1.1M ﹤0.01% 2551
2024
Q3
$1.69M Sell
16,756
-446
-3% -$45K ﹤0.01% 2862
2024
Q2
$1.82M Sell
17,202
-6,304
-27% -$667K ﹤0.01% 2777
2024
Q1
$3.31M Buy
23,506
+1,475
+7% +$207K ﹤0.01% 2329
2023
Q4
$2.69M Buy
22,031
+84
+0.4% +$10.3K ﹤0.01% 2412
2023
Q3
$1.68M Sell
21,947
-2,175
-9% -$166K ﹤0.01% 2723
2023
Q2
$2.05M Buy
24,122
+217
+0.9% +$18.4K ﹤0.01% 2748
2023
Q1
$2.13M Sell
23,905
-2,249
-9% -$201K ﹤0.01% 2640
2022
Q4
$1.85M Sell
26,154
-1,146
-4% -$80.9K ﹤0.01% 2687
2022
Q3
$1.22M Sell
27,300
-19,694
-42% -$882K ﹤0.01% 2907
2022
Q2
$2.67M Sell
46,994
-15,854
-25% -$902K ﹤0.01% 2441
2022
Q1
$4.82M Sell
62,848
-26,450
-30% -$2.03M ﹤0.01% 2346
2021
Q4
$9.52M Sell
89,298
-131,381
-60% -$14M ﹤0.01% 1815
2021
Q3
$22.7M Buy
220,679
+32,164
+17% +$3.31M 0.01% 1510
2021
Q2
$20.3M Sell
188,515
-10,023
-5% -$1.08M ﹤0.01% 1629
2021
Q1
$21M Sell
198,538
-55,171
-22% -$5.83M ﹤0.01% 1577
2020
Q4
$23.8M Sell
253,709
-668,215
-72% -$62.7M 0.01% 1425
2020
Q3
$55M Sell
921,924
-524,432
-36% -$31.3M 0.02% 820
2020
Q2
$69.5M Buy
1,446,356
+78,108
+6% +$3.75M 0.02% 697
2020
Q1
$51.5M Sell
1,368,248
-3,771
-0.3% -$142K 0.02% 740
2019
Q4
$144M Buy
1,372,019
+133,361
+11% +$14M 0.04% 458
2019
Q3
$109M Buy
1,238,658
+1,073,177
+649% +$94.7M 0.03% 526
2019
Q2
$15.7M Sell
165,481
-62,017
-27% -$5.87M ﹤0.01% 1608
2019
Q1
$27.7M Buy
227,498
+65,060
+40% +$7.93M 0.01% 1235
2018
Q4
$15.1M Sell
162,438
-42,296
-21% -$3.93M 0.01% 1558
2018
Q3
$29.6M Sell
204,734
-175,675
-46% -$25.4M 0.01% 1259
2018
Q2
$57M Buy
380,409
+226,839
+148% +$34M 0.02% 841
2018
Q1
$23.3M Buy
153,570
+16,524
+12% +$2.5M 0.01% 1363
2017
Q4
$18.8M Sell
137,046
-31,307
-19% -$4.3M 0.01% 1486
2017
Q3
$21.2M Sell
168,353
-26,879
-14% -$3.39M 0.01% 1380
2017
Q2
$22.4M Sell
195,232
-233,651
-54% -$26.8M 0.01% 1311
2017
Q1
$44.4M Buy
428,883
+118,762
+38% +$12.3M 0.01% 907
2016
Q4
$28M Buy
310,121
+115,223
+59% +$10.4M 0.01% 1138
2016
Q3
$21.5M Sell
194,898
-26,226
-12% -$2.9M 0.01% 1243
2016
Q2
$20.8M Sell
221,124
-18,270
-8% -$1.72M 0.01% 1273
2016
Q1
$23.7M Sell
239,394
-326,863
-58% -$32.4M 0.01% 1172
2015
Q4
$41.7M Buy
566,257
+28,888
+5% +$2.13M 0.02% 852
2015
Q3
$54.8M Buy
537,369
+43,025
+9% +$4.39M 0.02% 700
2015
Q2
$57M Buy
494,344
+67,349
+16% +$7.76M 0.02% 745
2015
Q1
$45.5M Buy
426,995
+120,186
+39% +$12.8M 0.02% 852
2014
Q4
$39.3M Buy
306,809
+231,274
+306% +$29.6M 0.02% 889
2014
Q3
$9.15M Sell
75,535
-58,445
-44% -$7.08M ﹤0.01% 1858
2014
Q2
$15.6M Sell
133,980
-5,845
-4% -$682K 0.01% 1464
2014
Q1
$17.4M Sell
139,825
-619,311
-82% -$77.3M 0.01% 1357
2013
Q4
$103M Sell
759,136
-678,768
-47% -$92.3M 0.04% 444
2013
Q3
$171M Sell
1,437,904
-34,372
-2% -$4.08M 0.08% 294
2013
Q2
$184M Buy
+1,472,276
New +$184M 0.1% 258