Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$927K Buy
175,878
+16,698
+10% +$88K ﹤0.01% 3397
2025
Q1
$769K Sell
159,180
-384,071
-71% -$1.86M ﹤0.01% 3412
2024
Q4
$4.58M Sell
543,251
-5,931
-1% -$50K ﹤0.01% 2197
2024
Q3
$5.7M Buy
549,182
+11,483
+2% +$119K ﹤0.01% 2033
2024
Q2
$6.25M Buy
537,699
+384,661
+251% +$4.47M ﹤0.01% 1918
2024
Q1
$2.74M Buy
153,038
+14,852
+11% +$266K ﹤0.01% 2466
2023
Q4
$2.53M Buy
138,186
+55,920
+68% +$1.03M ﹤0.01% 2459
2023
Q3
$1.29M Sell
82,266
-6,623
-7% -$104K ﹤0.01% 2909
2023
Q2
$1.32M Buy
88,889
+39,181
+79% +$583K ﹤0.01% 3068
2023
Q1
$766K Buy
49,708
+19,154
+63% +$295K ﹤0.01% 3342
2022
Q4
$446K Sell
30,554
-9,976
-25% -$146K ﹤0.01% 3483
2022
Q3
$530K Sell
40,530
-2,422
-6% -$31.7K ﹤0.01% 3422
2022
Q2
$637K Sell
42,952
-12,111
-22% -$180K ﹤0.01% 3385
2022
Q1
$1.11M Sell
55,063
-6,835
-11% -$138K ﹤0.01% 3569
2021
Q4
$1.4M Sell
61,898
-116,743
-65% -$2.64M ﹤0.01% 3588
2021
Q3
$3.6M Sell
178,641
-31,799
-15% -$642K ﹤0.01% 2999
2021
Q2
$4.94M Buy
210,440
+7,779
+4% +$183K ﹤0.01% 2768
2021
Q1
$4.92M Sell
202,661
-13,823
-6% -$336K ﹤0.01% 2736
2020
Q4
$5.02M Buy
216,484
+38,940
+22% +$903K ﹤0.01% 2726
2020
Q3
$3.33M Sell
177,544
-95,315
-35% -$1.79M ﹤0.01% 2846
2020
Q2
$4.17M Sell
272,859
-47,202
-15% -$722K ﹤0.01% 2604
2020
Q1
$6.06M Sell
320,061
-110,799
-26% -$2.1M ﹤0.01% 2059
2019
Q4
$15.9M Sell
430,860
-278,365
-39% -$10.3M ﹤0.01% 1608
2019
Q3
$21.2M Sell
709,225
-747,826
-51% -$22.4M 0.01% 1397
2019
Q2
$51.6M Buy
1,457,051
+687,472
+89% +$24.3M 0.01% 902
2019
Q1
$24.6M Buy
769,579
+305,313
+66% +$9.76M 0.01% 1313
2018
Q4
$9.17M Buy
464,266
+170,381
+58% +$3.37M ﹤0.01% 1902
2018
Q3
$7.93M Sell
293,885
-34,892
-11% -$941K ﹤0.01% 2249
2018
Q2
$7.89M Sell
328,777
-19,130
-5% -$459K ﹤0.01% 2248
2018
Q1
$10M Sell
347,907
-959,076
-73% -$27.6M ﹤0.01% 1995
2017
Q4
$38.1M Buy
1,306,983
+8,166
+0.6% +$238K 0.01% 1051
2017
Q3
$43.2M Buy
1,298,817
+77,270
+6% +$2.57M 0.01% 949
2017
Q2
$35.1M Sell
1,221,547
-235,292
-16% -$6.76M 0.01% 1046
2017
Q1
$42.8M Sell
1,456,839
-728,005
-33% -$21.4M 0.01% 925
2016
Q4
$50.3M Buy
2,184,844
+460,420
+27% +$10.6M 0.02% 826
2016
Q3
$46M Buy
1,724,424
+210,008
+14% +$5.61M 0.02% 822
2016
Q2
$37.9M Buy
1,514,416
+181,909
+14% +$4.55M 0.01% 897
2016
Q1
$39.2M Buy
1,332,507
+28,466
+2% +$837K 0.02% 888
2015
Q4
$36.5M Sell
1,304,041
-5,983
-0.5% -$168K 0.01% 926
2015
Q3
$33.6M Sell
1,310,024
-421,369
-24% -$10.8M 0.01% 961
2015
Q2
$48.5M Buy
1,731,393
+303,577
+21% +$8.51M 0.02% 824
2015
Q1
$48.3M Buy
1,427,816
+8,382
+0.6% +$284K 0.02% 823
2014
Q4
$51.8M Sell
1,419,434
-55,357
-4% -$2.02M 0.02% 743
2014
Q3
$51.4M Sell
1,474,791
-35,553
-2% -$1.24M 0.02% 733
2014
Q2
$49.5M Sell
1,510,344
-207,471
-12% -$6.8M 0.02% 770
2014
Q1
$51.1M Sell
1,717,815
-210,092
-11% -$6.26M 0.02% 746
2013
Q4
$61.8M Sell
1,927,907
-63,634
-3% -$2.04M 0.03% 648
2013
Q3
$54M Sell
1,991,541
-254,740
-11% -$6.91M 0.03% 642
2013
Q2
$53.7M Buy
+2,246,281
New +$53.7M 0.03% 598