Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
975,508
+188,853
+24% +$3.8M ﹤0.01% 2996
2025
Q1
$12.3M Sell
786,655
-116,929
-13% -$1.83M ﹤0.01% 3170
2024
Q4
$10.6M Buy
903,584
+145,739
+19% +$1.71M ﹤0.01% 3350
2024
Q3
$13.1M Buy
757,845
+24,856
+3% +$428K ﹤0.01% 3228
2024
Q2
$10.5M Sell
732,989
-121,269
-14% -$1.74M ﹤0.01% 3317
2024
Q1
$15.2M Buy
854,258
+198,576
+30% +$3.52M ﹤0.01% 3085
2023
Q4
$12.1M Buy
655,682
+24,353
+4% +$450K ﹤0.01% 3221
2023
Q3
$9.41M Buy
631,329
+27,811
+5% +$414K ﹤0.01% 3318
2023
Q2
$9.23M Buy
603,518
+17,472
+3% +$267K ﹤0.01% 3387
2023
Q1
$7.24M Sell
586,046
-83,311
-12% -$1.03M ﹤0.01% 3400
2022
Q4
$7.8M Buy
669,357
+144,080
+27% +$1.68M ﹤0.01% 3441
2022
Q3
$5.87M Buy
525,277
+110,538
+27% +$1.24M ﹤0.01% 3612
2022
Q2
$5.04M Sell
414,739
-62,001
-13% -$753K ﹤0.01% 3735
2022
Q1
$6.91M Buy
476,740
+139,387
+41% +$2.02M ﹤0.01% 3703
2021
Q4
$3.93M Sell
337,353
-266,522
-44% -$3.1M ﹤0.01% 4036
2021
Q3
$6.49M Buy
603,875
+20,010
+3% +$215K ﹤0.01% 3802
2021
Q2
$6.73M Buy
583,865
+42,820
+8% +$493K ﹤0.01% 3725
2021
Q1
$6.14M Buy
541,045
+540,796
+217,187% +$6.14M ﹤0.01% 3780
2020
Q4
$4K Sell
249
-221,004
-100% -$3.55M ﹤0.01% 4859
2020
Q3
$2.55M Buy
221,253
+120,014
+119% +$1.38M ﹤0.01% 3741
2020
Q2
$1.31M Buy
101,239
+89,916
+794% +$1.16M ﹤0.01% 3885
2020
Q1
$138K Sell
11,323
-8,278
-42% -$101K ﹤0.01% 4222
2019
Q4
$375K Sell
19,601
-80,684
-80% -$1.54M ﹤0.01% 4148
2019
Q3
$1.44M Sell
100,285
-391,065
-80% -$5.62M ﹤0.01% 3805
2019
Q2
$7.36M Sell
491,350
-1,548,589
-76% -$23.2M ﹤0.01% 3347
2019
Q1
$30.8M Sell
2,039,939
-307,647
-13% -$4.64M ﹤0.01% 2534
2018
Q4
$36M Sell
2,347,586
-53,025
-2% -$813K ﹤0.01% 2408
2018
Q3
$34.8M Sell
2,400,611
-2,440,918
-50% -$35.4M ﹤0.01% 2558
2018
Q2
$81.6M Sell
4,841,529
-1,382,022
-22% -$23.3M ﹤0.01% 2061
2018
Q1
$135M Buy
6,223,551
+914,983
+17% +$19.8M 0.01% 1629
2017
Q4
$103M Buy
5,308,568
+1,219,843
+30% +$23.6M ﹤0.01% 1852
2017
Q3
$74.7M Buy
4,088,725
+1,881,644
+85% +$34.4M ﹤0.01% 2019
2017
Q2
$32.7M Sell
2,207,081
-246,742
-10% -$3.65M ﹤0.01% 2475
2017
Q1
$39.2M Buy
2,453,823
+2,442,170
+20,957% +$39M ﹤0.01% 2365
2016
Q4
$138K Sell
11,653
-717
-6% -$8.49K ﹤0.01% 2309
2016
Q3
$151K Sell
12,370
-771
-6% -$9.41K ﹤0.01% 2303
2016
Q2
$139K Sell
13,141
-1,944
-13% -$20.6K ﹤0.01% 2282
2016
Q1
$167K Buy
15,085
+1,714
+13% +$19K ﹤0.01% 1736
2015
Q4
$113K Sell
13,371
-16,786
-56% -$142K ﹤0.01% 1726
2015
Q3
$285K Sell
30,157
-5,025
-14% -$47.5K ﹤0.01% 1567
2015
Q2
$575K Buy
35,182
+12,651
+56% +$207K ﹤0.01% 1487
2015
Q1
$374K Sell
22,531
-4,974
-18% -$82.6K ﹤0.01% 1555
2014
Q4
$611K Sell
27,505
-4,451
-14% -$98.9K ﹤0.01% 1289
2014
Q3
$837K Sell
31,956
-3,094
-9% -$81K ﹤0.01% 1214
2014
Q2
$1.02M Sell
35,050
-1,262
-3% -$36.7K ﹤0.01% 1170
2014
Q1
$943K Sell
36,312
-5,803
-14% -$151K ﹤0.01% 1201
2013
Q4
$1.11M Sell
42,115
-4,544
-10% -$119K ﹤0.01% 1133
2013
Q3
$1.1M Sell
46,659
-1,264
-3% -$29.8K ﹤0.01% 1053
2013
Q2
$891K Buy
+47,923
New +$891K ﹤0.01% 1063