Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
16,023,779
+11,196,848
+232% +$14.8M ﹤0.01% 2945
2025
Q1
$5.6M Buy
4,826,931
+199,157
+4% +$231K ﹤0.01% 3561
2024
Q4
$9.67M Buy
4,627,774
+56,701
+1% +$119K ﹤0.01% 3403
2024
Q3
$7.45M Sell
4,571,073
-154,263
-3% -$251K ﹤0.01% 3506
2024
Q2
$2.63M Sell
4,725,336
-14,263,490
-75% -$7.95M ﹤0.01% 3836
2024
Q1
$14.6M Sell
18,988,826
-253,916
-1% -$195K ﹤0.01% 3106
2023
Q4
$22.3M Sell
19,242,742
-8,762,658
-31% -$10.2M ﹤0.01% 2897
2023
Q3
$33.3M Sell
28,005,400
-782,167
-3% -$931K ﹤0.01% 2600
2023
Q2
$43.8M Buy
28,787,567
+1,994,123
+7% +$3.03M ﹤0.01% 2518
2023
Q1
$41.3M Buy
26,793,444
+1,308,744
+5% +$2.02M ﹤0.01% 2537
2022
Q4
$48.4M Buy
25,484,700
+61,498
+0.2% +$117K ﹤0.01% 2455
2022
Q3
$58M Sell
25,423,202
-78,293
-0.3% -$179K ﹤0.01% 2310
2022
Q2
$59.9M Buy
25,501,495
+11,469,204
+82% +$27M ﹤0.01% 2334
2022
Q1
$65.7M Sell
14,032,291
-354,460
-2% -$1.66M ﹤0.01% 2385
2021
Q4
$61.6M Buy
14,386,751
+581,797
+4% +$2.49M ﹤0.01% 2487
2021
Q3
$91.7M Sell
13,804,954
-89,086
-0.6% -$592K ﹤0.01% 2248
2021
Q2
$101M Buy
13,894,040
+10,394,911
+297% +$75.6M ﹤0.01% 2226
2021
Q1
$34.3M Buy
3,499,129
+1,705,272
+95% +$16.7M ﹤0.01% 2818
2020
Q4
$7.62M Buy
1,793,857
+1,785,776
+22,098% +$7.59M ﹤0.01% 3443
2020
Q3
$8K Sell
8,081
-196,436
-96% -$194K ﹤0.01% 4715
2020
Q2
$162K Buy
204,517
+6,692
+3% +$5.3K ﹤0.01% 4321
2020
Q1
$162K Hold
197,825
﹤0.01% 4191
2019
Q4
$457K Buy
197,825
+35,099
+22% +$81.1K ﹤0.01% 4119
2019
Q3
$545K Buy
162,726
+7,648
+5% +$25.6K ﹤0.01% 4096
2019
Q2
$306K Hold
155,078
﹤0.01% 4222
2019
Q1
$340K Hold
155,078
﹤0.01% 4112
2018
Q4
$304K Buy
155,078
+6
+0% +$12 ﹤0.01% 4109
2018
Q3
$614K Buy
155,072
+151,368
+4,087% +$599K ﹤0.01% 4033
2018
Q2
$14K Buy
3,704
+9
+0.2% +$34 ﹤0.01% 4661
2018
Q1
$34K Buy
3,695
+75
+2% +$690 ﹤0.01% 4446
2017
Q4
$43K Buy
3,620
+12
+0.3% +$143 ﹤0.01% 4403
2017
Q3
$45K Buy
3,608
+20
+0.6% +$249 ﹤0.01% 4425
2017
Q2
$50K Sell
3,588
-579
-14% -$8.07K ﹤0.01% 4455
2017
Q1
$95K Buy
4,167
+4,166
+416,600% +$95K ﹤0.01% 4283
2016
Q4
$0 Hold
1
﹤0.01% 3690
2016
Q3
$0 Hold
1
﹤0.01% 3650
2016
Q2
$0 Hold
1
﹤0.01% 3710
2016
Q1
$0 Hold
1
﹤0.01% 3625
2015
Q4
$0 Buy
+1
New ﹤0.01% 3433