Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7M Buy
9,407,259
+1,397,419
+17% +$7.24M ﹤0.01% 2430
2025
Q1
$42.2M Buy
8,009,840
+574,261
+8% +$3.03M ﹤0.01% 2440
2024
Q4
$32.9M Buy
7,435,579
+1,082,692
+17% +$4.8M ﹤0.01% 2685
2024
Q3
$27.8M Buy
6,352,887
+826,260
+15% +$3.61M ﹤0.01% 2786
2024
Q2
$20.9M Buy
5,526,627
+434,240
+9% +$1.64M ﹤0.01% 2922
2024
Q1
$18M Sell
5,092,387
-5,644,835
-53% -$20M ﹤0.01% 2995
2023
Q4
$36.7M Sell
10,737,222
-632,428
-6% -$2.16M ﹤0.01% 2624
2023
Q3
$42.5M Buy
11,369,650
+1,313,691
+13% +$4.91M ﹤0.01% 2457
2023
Q2
$41.8M Sell
10,055,959
-983,423
-9% -$4.09M ﹤0.01% 2548
2023
Q1
$54.2M Buy
11,039,382
+5,321,714
+93% +$26.1M ﹤0.01% 2354
2022
Q4
$26.5M Sell
5,717,668
-570,476
-9% -$2.65M ﹤0.01% 2831
2022
Q3
$26.9M Buy
6,288,144
+1,321,482
+27% +$5.64M ﹤0.01% 2837
2022
Q2
$22.9M Buy
4,966,662
+171,413
+4% +$790K ﹤0.01% 2958
2022
Q1
$26.2M Buy
4,795,249
+763,930
+19% +$4.17M ﹤0.01% 2933
2021
Q4
$25.1M Buy
4,031,319
+223,574
+6% +$1.39M ﹤0.01% 3088
2021
Q3
$20.8M Buy
3,807,745
+513,000
+16% +$2.8M ﹤0.01% 3197
2021
Q2
$17.5M Buy
3,294,745
+859,553
+35% +$4.57M ﹤0.01% 3325
2021
Q1
$9.64M Buy
2,435,192
+2,433,734
+166,923% +$9.64M ﹤0.01% 3537
2020
Q4
$6K Buy
+1,458
New +$6K ﹤0.01% 4815
2019
Q4
Sell
-2,583
Closed -$13K 4968
2019
Q3
$13K Sell
2,583
-324,452
-99% -$1.63M ﹤0.01% 4640
2019
Q2
$1.64M Sell
327,035
-22,047
-6% -$110K ﹤0.01% 3787
2019
Q1
$2M Sell
349,082
-11,104
-3% -$63.5K ﹤0.01% 3667
2018
Q4
$2.1M Buy
360,186
+323,801
+890% +$1.88M ﹤0.01% 3614
2018
Q3
$203K Sell
36,385
-49,540
-58% -$276K ﹤0.01% 4249
2018
Q2
$494K Hold
85,925
﹤0.01% 4049
2018
Q1
$470K Buy
85,925
+83,925
+4,196% +$459K ﹤0.01% 4009
2017
Q4
$9K Buy
2,000
+1,949
+3,822% +$8.77K ﹤0.01% 4591
2017
Q3
$0 Buy
51
+23
+82% ﹤0.01% 4927
2017
Q2
$0 Sell
28
-477
-94% ﹤0.01% 4991
2017
Q1
$3K Buy
+505
New +$3K ﹤0.01% 4779
2016
Q4
Sell
-48
Closed 3709
2016
Q3
$0 Hold
48
﹤0.01% 3668
2016
Q2
$0 Sell
48
-3,900
-99% ﹤0.01% 3735
2016
Q1
$23K Buy
3,948
+900
+30% +$5.24K ﹤0.01% 2734
2015
Q4
$21K Buy
+3,048
New +$21K ﹤0.01% 2517
2014
Q4
Sell
-2,520,000
Closed -$21.3M 3141
2014
Q3
$21.3M Buy
2,520,000
+2,441,800
+3,123% +$20.7M 0.03% 484
2014
Q2
$591K Sell
78,200
-666,800
-90% -$5.04M ﹤0.01% 1278
2014
Q1
$5.47M Buy
745,000
+150,000
+25% +$1.1M 0.01% 807
2013
Q4
$4.83M Buy
+595,000
New +$4.83M 0.01% 832