Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97.6M Buy
1,063,066
+639,625
+151% +$58.7M 0.05% 259
2025
Q1
$37.3M Buy
423,441
+69,273
+20% +$6.09M 0.02% 485
2024
Q4
$32.8M Sell
354,168
-43,225
-11% -$4M 0.02% 536
2024
Q3
$36.8M Sell
397,393
-1,731,570
-81% -$160M 0.02% 538
2024
Q2
$160M Buy
2,128,963
+1,349,023
+173% +$102M 0.05% 197
2024
Q1
$67.5M Buy
779,940
+176,913
+29% +$15.3M 0.02% 349
2023
Q4
$41.8M Sell
603,027
-404,663
-40% -$28.1M 0.01% 482
2023
Q3
$54.4M Buy
1,007,690
+953,027
+1,743% +$51.5M 0.02% 362
2023
Q2
$3.05M Buy
54,663
+33,806
+162% +$1.89M ﹤0.01% 1344
2023
Q1
$1.06M Sell
20,857
-2,009
-9% -$102K ﹤0.01% 1790
2022
Q4
$916K Buy
22,866
+1,682
+8% +$67.4K ﹤0.01% 1895
2022
Q3
$692 Sell
21,184
-6,403
-23% -$209 ﹤0.01% 2023
2022
Q2
$974 Buy
27,587
+466
+2% +$16 ﹤0.01% 1972
2022
Q1
$1.11M Buy
27,121
+816
+3% +$33.5K ﹤0.01% 1864
2021
Q4
$1.39M Sell
26,305
-921
-3% -$48.8K ﹤0.01% 1727
2021
Q3
$1.38M Sell
27,226
-269,451
-91% -$13.7M ﹤0.01% 2127
2021
Q2
$15.2M Buy
296,677
+286,300
+2,759% +$14.7M 0.01% 986
2021
Q1
$499K Buy
10,377
+922
+10% +$44.3K ﹤0.01% 2308
2020
Q4
$433K Buy
9,455
+966
+11% +$44.2K ﹤0.01% 2365
2020
Q3
$319K Buy
8,489
+702
+9% +$26.4K ﹤0.01% 2174
2020
Q2
$276K Buy
7,787
+691
+10% +$24.5K ﹤0.01% 2235
2020
Q1
$186K Sell
7,096
-18,055
-72% -$473K ﹤0.01% 2096
2019
Q4
$1.01M Buy
25,151
+302
+1% +$12.2K ﹤0.01% 1881
2019
Q3
$853K Sell
24,849
-2,025
-8% -$69.5K ﹤0.01% 1796
2019
Q2
$881K Sell
26,874
-1,350
-5% -$44.3K ﹤0.01% 1794
2019
Q1
$875K Sell
28,224
-16,917
-37% -$524K ﹤0.01% 1786
2018
Q4
$1.19M Sell
45,141
-6,286
-12% -$166K ﹤0.01% 1623
2018
Q3
$1.68M Sell
51,427
-210,103
-80% -$6.87M ﹤0.01% 1600
2018
Q2
$9.25M Buy
261,530
+1,544
+0.6% +$54.6K 0.01% 865
2018
Q1
$8.85M Buy
259,986
+401
+0.2% +$13.6K 0.01% 860
2017
Q4
$9.37M Buy
259,585
+825
+0.3% +$29.8K 0.01% 836
2017
Q3
$9.8M Sell
258,760
-58,579
-18% -$2.22M 0.01% 827
2017
Q2
$11.3M Sell
317,339
-49,755
-14% -$1.76M 0.01% 774
2017
Q1
$12.9M Sell
367,094
-110,929
-23% -$3.9M 0.01% 688
2016
Q4
$15.8M Sell
478,023
-182,116
-28% -$6.03M 0.02% 607
2016
Q3
$22M Sell
660,139
-59,411
-8% -$1.98M 0.02% 504
2016
Q2
$21.3M Buy
719,550
+126,136
+21% +$3.73M 0.02% 507
2016
Q1
$16.7M Buy
593,414
+8,110
+1% +$229K 0.02% 533
2015
Q4
$16.9M Buy
585,304
+34,936
+6% +$1.01M 0.02% 528
2015
Q3
$14.6M Buy
550,368
+310
+0.1% +$8.23K 0.02% 539
2015
Q2
$15.5M Sell
550,058
-158
-0% -$4.44K 0.02% 591
2015
Q1
$14.4M Sell
550,216
-23,616
-4% -$618K 0.02% 618
2014
Q4
$13.8M Buy
573,832
+285,061
+99% +$6.84M 0.02% 606
2014
Q3
$6.59M Buy
288,771
+267,342
+1,248% +$6.1M 0.01% 852
2014
Q2
$554K Sell
21,429
-6,259
-23% -$162K ﹤0.01% 1687
2014
Q1
$781K Sell
27,688
-1,892
-6% -$53.4K ﹤0.01% 1419
2013
Q4
$755K Buy
29,580
+1,317
+5% +$33.6K ﹤0.01% 1392
2013
Q3
$683K Buy
28,263
+7,074
+33% +$171K ﹤0.01% 1361
2013
Q2
$430K Buy
+21,189
New +$430K ﹤0.01% 1514