Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.6K Hold
168
﹤0.01% 5778
2025
Q1
$1.59K Hold
168
﹤0.01% 5715
2024
Q4
$1.6K Sell
168
-80
-32% -$764 ﹤0.01% 5707
2024
Q3
$2.5K Buy
248
+135
+119% +$1.36K ﹤0.01% 5622
2024
Q2
$865 Sell
113
-438
-79% -$3.35K ﹤0.01% 5719
2024
Q1
$5.01K Sell
551
-572
-51% -$5.2K ﹤0.01% 5498
2023
Q4
$12.3K Buy
1,123
+573
+104% +$6.27K ﹤0.01% 5343
2023
Q3
$6.9K Buy
550
+32
+6% +$401 ﹤0.01% 5520
2023
Q2
$6.79K Buy
518
+454
+709% +$5.95K ﹤0.01% 5709
2023
Q1
$1.28K Buy
64
+52
+433% +$1.04K ﹤0.01% 5991
2022
Q4
$229 Hold
12
﹤0.01% 6258
2022
Q3
$0 Sell
12
-451
-97% ﹤0.01% 7126
2022
Q2
$11K Sell
463
-335,225
-100% -$7.96M ﹤0.01% 5431
2022
Q1
$8.23M Sell
335,688
-30,375
-8% -$745K ﹤0.01% 1921
2021
Q4
$11.3M Sell
366,063
-4,381,017
-92% -$136M ﹤0.01% 1677
2021
Q3
$225M Buy
4,747,080
+57,849
+1% +$2.75M 0.05% 362
2021
Q2
$247M Buy
4,689,231
+409,714
+10% +$21.6M 0.05% 334
2021
Q1
$216M Buy
4,279,517
+524,039
+14% +$26.4M 0.05% 367
2020
Q4
$154M Buy
3,755,478
+80,426
+2% +$3.3M 0.04% 466
2020
Q3
$134M Buy
3,675,052
+231,452
+7% +$8.43M 0.04% 437
2020
Q2
$116M Buy
3,443,600
+203,861
+6% +$6.85M 0.03% 483
2020
Q1
$107M Buy
3,239,739
+202,983
+7% +$6.72M 0.04% 442
2019
Q4
$141M Buy
3,036,756
+168,958
+6% +$7.83M 0.04% 464
2019
Q3
$128M Buy
2,867,798
+561,821
+24% +$25.1M 0.04% 473
2019
Q2
$100M Buy
2,305,977
+262,741
+13% +$11.4M 0.03% 574
2019
Q1
$127M Buy
2,043,236
+292,966
+17% +$18.2M 0.04% 460
2018
Q4
$102M Buy
1,750,270
+161,252
+10% +$9.42M 0.03% 499
2018
Q3
$116M Buy
1,589,018
+43,099
+3% +$3.15M 0.03% 526
2018
Q2
$137M Sell
1,545,919
-7,348
-0.5% -$652K 0.04% 458
2018
Q1
$186M Sell
1,553,267
-184,653
-11% -$22.1M 0.06% 351
2017
Q4
$180M Sell
1,737,920
-1,583
-0.1% -$164K 0.05% 361
2017
Q3
$172M Sell
1,739,503
-270,636
-13% -$26.8M 0.05% 368
2017
Q2
$134M Sell
2,010,139
-230,390
-10% -$15.3M 0.04% 441
2017
Q1
$117M Sell
2,240,529
-407,389
-15% -$21.3M 0.04% 479
2016
Q4
$108M Sell
2,647,918
-369,720
-12% -$15M 0.04% 484
2016
Q3
$151M Buy
3,017,638
+79,178
+3% +$3.97M 0.06% 367
2016
Q2
$83.5M Buy
2,938,460
+449
+0% +$12.8K 0.03% 540
2016
Q1
$52.7M Buy
2,938,011
+102,578
+4% +$1.84M 0.02% 729
2015
Q4
$55.3M Sell
2,835,433
-2,307
-0.1% -$45K 0.02% 714
2015
Q3
$33.2M Buy
2,837,740
+128,551
+5% +$1.5M 0.01% 967
2015
Q2
$46.4M Sell
2,709,189
-113,600
-4% -$1.95M 0.02% 855
2015
Q1
$36.4M Buy
2,822,789
+551,693
+24% +$7.11M 0.01% 960
2014
Q4
$32.3M Buy
2,271,096
+192,572
+9% +$2.74M 0.01% 1001
2014
Q3
$38.8M Buy
2,078,524
+211,276
+11% +$3.95M 0.02% 863
2014
Q2
$38.2M Buy
+1,867,248
New +$38.2M 0.02% 911