Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.4M Buy
3,833,227
+3,119,985
+437% +$25.5M 0.01% 654
2025
Q1
$4.18M Buy
713,242
+69,987
+11% +$410K ﹤0.01% 1534
2024
Q4
$5.95M Buy
643,255
+189,035
+42% +$1.75M ﹤0.01% 1457
2024
Q3
$8.2M Buy
454,220
+222,635
+96% +$4.02M ﹤0.01% 1153
2024
Q2
$2.75M Sell
231,585
-395,475
-63% -$4.69M ﹤0.01% 1499
2024
Q1
$8.27M Buy
627,060
+352,413
+128% +$4.65M ﹤0.01% 1130
2023
Q4
$5.39M Sell
274,647
-390,927
-59% -$7.67M ﹤0.01% 1438
2023
Q3
$8.36M Sell
665,574
-371,955
-36% -$4.67M 0.01% 925
2023
Q2
$18.5M Sell
1,037,529
-367,008
-26% -$6.56M 0.01% 704
2023
Q1
$28.3M Buy
1,404,537
+634,900
+82% +$12.8M 0.01% 501
2022
Q4
$18.5M Buy
769,637
+310,832
+68% +$7.47M 0.01% 668
2022
Q3
$12.7M Buy
458,805
+214,405
+88% +$5.92M 0.01% 744
2022
Q2
$5.71M Buy
244,400
+40,847
+20% +$954K ﹤0.01% 1039
2022
Q1
$6.18M Sell
203,553
-582,390
-74% -$17.7M ﹤0.01% 1068
2021
Q4
$27M Buy
785,943
+341,174
+77% +$11.7M 0.01% 596
2021
Q3
$19.6M Sell
444,769
-26,007
-6% -$1.14M 0.01% 693
2021
Q2
$26.3M Sell
470,776
-10,307
-2% -$575K 0.01% 602
2021
Q1
$29.1M Buy
481,083
+230,237
+92% +$13.9M 0.02% 503
2020
Q4
$17.4M Sell
250,846
-64,340
-20% -$4.46M 0.01% 600
2020
Q3
$24.3M Buy
315,186
+221,285
+236% +$17.1M 0.01% 455
2020
Q2
$1.85M Sell
93,901
-433,049
-82% -$8.54M ﹤0.01% 1526
2020
Q1
$5.32M Buy
526,950
+403,588
+327% +$4.08M ﹤0.01% 842
2019
Q4
$1.7M Buy
123,362
+67,654
+121% +$935K ﹤0.01% 1983
2019
Q3
$931K Sell
55,708
-17,777
-24% -$297K ﹤0.01% 2303
2019
Q2
$1.38M Buy
73,485
+7,810
+12% +$147K ﹤0.01% 2107
2019
Q1
$923K Buy
65,675
+50,811
+342% +$714K ﹤0.01% 2198
2018
Q4
$163K Sell
14,864
-38,772
-72% -$425K ﹤0.01% 2792
2018
Q3
$667K Buy
53,636
+42,469
+380% +$528K ﹤0.01% 2499
2018
Q2
$146K Sell
11,167
-17,692
-61% -$231K ﹤0.01% 2911
2018
Q1
$258K Sell
28,859
-2,884
-9% -$25.8K ﹤0.01% 2694
2017
Q4
$188K Sell
31,743
-46,743
-60% -$277K ﹤0.01% 2687
2017
Q3
$436K Buy
78,486
+72,158
+1,140% +$401K ﹤0.01% 1994
2017
Q2
$45K Sell
6,328
-68,952
-92% -$490K ﹤0.01% 3051
2017
Q1
$407K Buy
75,280
+60,327
+403% +$326K ﹤0.01% 2080
2016
Q4
$79K Sell
14,953
-11,765
-44% -$62.2K ﹤0.01% 2691
2016
Q3
$168K Sell
26,718
-34,249
-56% -$215K ﹤0.01% 2210
2016
Q2
$361K Buy
60,967
+48,640
+395% +$288K ﹤0.01% 1900
2016
Q1
$74K Buy
12,327
+6,947
+129% +$41.7K ﹤0.01% 2416
2015
Q4
$59K Sell
5,380
-572
-10% -$6.27K ﹤0.01% 2436
2015
Q3
$60K Buy
+5,952
New +$60K ﹤0.01% 2538