Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Sell
1,048,266
-381,082
-27% -$58M 0.11% 170
2025
Q1
$210M Buy
1,429,348
+331,601
+30% +$48.7M 0.17% 122
2024
Q4
$142M Buy
1,097,747
+837,226
+321% +$108M 0.11% 167
2024
Q3
$35.6M Buy
+260,521
New +$35.6M 0.03% 405
2024
Q2
Sell
-120,661
Closed -$10.7M 1683
2024
Q1
$10.7M Sell
120,661
-21,503
-15% -$1.91M 0.01% 664
2023
Q4
$13M Buy
+142,164
New +$13M 0.01% 502
2023
Q2
Sell
-320,722
Closed -$28.2M 1387
2023
Q1
$28.2M Buy
320,722
+222,255
+226% +$19.5M 0.04% 356
2022
Q4
$9.87M Sell
98,467
-6,773
-6% -$679K 0.01% 530
2022
Q3
$9.72M Buy
+105,240
New +$9.72M 0.01% 530
2022
Q2
Sell
-16,379
Closed -$2.04M 1349
2022
Q1
$2.04M Buy
16,379
+12,183
+290% +$1.52M ﹤0.01% 809
2021
Q4
$623K Buy
+4,196
New +$623K ﹤0.01% 1250
2020
Q4
Sell
-27,867
Closed -$3.73M 2444
2020
Q3
$3.73M Buy
27,867
+22,241
+395% +$2.98M 0.01% 1296
2020
Q2
$734K Sell
5,626
-2,392
-30% -$312K ﹤0.01% 1870
2020
Q1
$915K Buy
+8,018
New +$915K ﹤0.01% 1344
2019
Q3
Sell
-1,012,361
Closed -$147M 1655
2019
Q2
$147M Buy
1,012,361
+999,564
+7,811% +$145M 0.33% 79
2019
Q1
$2.22M Buy
12,797
+3,109
+32% +$540K 0.01% 1072
2018
Q4
$1.54M Buy
+9,688
New +$1.54M ﹤0.01% 862
2018
Q2
Sell
-461,776
Closed -$84.8M 1226
2018
Q1
$84.8M Buy
461,776
+457,470
+10,624% +$84M 0.19% 126
2017
Q4
$847K Sell
4,306
-47,591
-92% -$9.36M ﹤0.01% 989
2017
Q3
$9.11M Sell
51,897
-34,513
-40% -$6.06M 0.02% 392
2017
Q2
$15M Sell
86,410
-73,309
-46% -$12.8M 0.05% 296
2017
Q1
$25.6M Buy
+159,719
New +$25.6M 0.09% 222
2016
Q4
Sell
-46,166
Closed -$6.8M 2203
2016
Q3
$6.8M Buy
46,166
+33,608
+268% +$4.95M 0.02% 564
2016
Q2
$1.84M Buy
12,558
+5,621
+81% +$823K 0.01% 856
2016
Q1
$966K Buy
+6,937
New +$966K ﹤0.01% 981
2015
Q4
Sell
-9,329
Closed -$1.11M 1525
2015
Q3
$1.11M Buy
+9,329
New +$1.11M 0.01% 899