Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.4M Sell
3,367,430
-420,427
-11% -$2.18M ﹤0.01% 1430
2025
Q1
$20M Buy
3,787,857
+1,237,629
+49% +$6.52M 0.01% 1318
2024
Q4
$11.3M Buy
2,550,228
+1,997,678
+362% +$8.85M ﹤0.01% 1704
2024
Q3
$2.41M Buy
552,550
+6,406
+1% +$28K ﹤0.01% 2815
2024
Q2
$2.06M Sell
546,144
-64,364
-11% -$243K ﹤0.01% 2853
2024
Q1
$2.16M Buy
610,508
+436,856
+252% +$1.55M ﹤0.01% 2830
2023
Q4
$594K Sell
173,652
-80,149
-32% -$274K ﹤0.01% 3381
2023
Q3
$949K Sell
253,801
-132,433
-34% -$495K ﹤0.01% 3167
2023
Q2
$1.61M Sell
386,234
-813,387
-68% -$3.39M ﹤0.01% 2977
2023
Q1
$5.89M Sell
1,199,621
-151,314
-11% -$743K ﹤0.01% 2204
2022
Q4
$6.27M Sell
1,350,935
-109,738
-8% -$509K ﹤0.01% 2124
2022
Q3
$6.24M Sell
1,460,673
-53,091
-4% -$227K ﹤0.01% 2056
2022
Q2
$6.98M Sell
1,513,764
-548,255
-27% -$2.53M ﹤0.01% 2033
2022
Q1
$11.3M Buy
2,062,019
+8,248
+0.4% +$45K ﹤0.01% 1824
2021
Q4
$12.8M Buy
2,053,771
+41,294
+2% +$257K ﹤0.01% 1777
2021
Q3
$11M Buy
2,012,477
+580,860
+41% +$3.17M ﹤0.01% 1777
2021
Q2
$7.59M Sell
1,431,617
-89,645
-6% -$475K ﹤0.01% 2141
2021
Q1
$6.02M Buy
1,521,262
+102,578
+7% +$406K ﹤0.01% 2278
2020
Q4
$5.53M Buy
1,418,684
+922,615
+186% +$3.6M ﹤0.01% 2199
2020
Q3
$1.94M Sell
496,069
-596,377
-55% -$2.33M ﹤0.01% 2684
2020
Q2
$4.81M Sell
1,092,446
-44,898
-4% -$198K ﹤0.01% 2092
2020
Q1
$3.51M Sell
1,137,344
-51,914
-4% -$160K ﹤0.01% 2147
2019
Q4
$4.41M Sell
1,189,258
-1,970,993
-62% -$7.31M ﹤0.01% 2311
2019
Q3
$16M Sell
3,160,251
-1,334,722
-30% -$6.75M 0.01% 1319
2019
Q2
$22.5M Buy
4,494,973
+3,229,479
+255% +$16.2M 0.01% 1075
2019
Q1
$7.24M Buy
1,265,494
+12,743
+1% +$72.9K ﹤0.01% 1957
2018
Q4
$7.33M Sell
1,252,751
-153,307
-11% -$897K ﹤0.01% 1847
2018
Q3
$7.85M Sell
1,406,058
-291,056
-17% -$1.62M ﹤0.01% 2050
2018
Q2
$9.76M Buy
1,697,114
+914,025
+117% +$5.26M ﹤0.01% 1757
2018
Q1
$4.28M Buy
783,089
+31,582
+4% +$173K ﹤0.01% 2277
2017
Q4
$3.5M Buy
751,507
+188,686
+34% +$880K ﹤0.01% 2355
2017
Q3
$3.37M Buy
562,821
+42,584
+8% +$255K ﹤0.01% 2347
2017
Q2
$3.21M Sell
520,237
-1,258,843
-71% -$7.76M ﹤0.01% 2367
2017
Q1
$9.64M Buy
1,779,080
+1,739,838
+4,434% +$9.43M 0.01% 1555
2016
Q4
$189K Sell
39,242
-48,187
-55% -$232K ﹤0.01% 3679
2016
Q3
$507K Buy
87,429
+16,593
+23% +$96.2K ﹤0.01% 3187
2016
Q2
$416K Buy
70,836
+6,461
+10% +$37.9K ﹤0.01% 3234
2016
Q1
$380K Sell
64,375
-523,726
-89% -$3.09M ﹤0.01% 3258
2015
Q4
$4.13M Buy
588,101
+505,428
+611% +$3.55M ﹤0.01% 2162
2015
Q3
$561K Buy
82,673
+32,597
+65% +$221K ﹤0.01% 3195
2015
Q2
$343K Sell
50,076
-4,083
-8% -$28K ﹤0.01% 3559
2015
Q1
$410K Sell
54,159
-213,438
-80% -$1.62M ﹤0.01% 3291
2014
Q4
$2.1M Sell
267,597
-34,845
-12% -$274K ﹤0.01% 2547
2014
Q3
$2.56M Buy
302,442
+6,525
+2% +$55.2K ﹤0.01% 2402
2014
Q2
$2.25M Buy
295,917
+40,855
+16% +$310K ﹤0.01% 2490
2014
Q1
$1.87M Buy
255,062
+75,144
+42% +$552K ﹤0.01% 2511
2013
Q4
$1.46M Buy
179,918
+7,195
+4% +$58.3K ﹤0.01% 2548
2013
Q3
$1.13M Buy
172,723
+147,326
+580% +$962K ﹤0.01% 2643
2013
Q2
$95K Buy
+25,397
New +$95K ﹤0.01% 3406