Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Sell
2,628,142
-2,534,112
-49% -$26.7M ﹤0.01% 780
2025
Q1
$64.1M Buy
5,162,254
+1,823,351
+55% +$22.6M 0.01% 388
2024
Q4
$43M Buy
3,338,903
+1,461,978
+78% +$18.8M 0.01% 607
2024
Q3
$37.7M Sell
1,876,925
-3,075,101
-62% -$61.7M 0.01% 594
2024
Q2
$87M Sell
4,952,026
-671,741
-12% -$11.8M 0.02% 286
2024
Q1
$101M Buy
5,623,767
+2,531,303
+82% +$45.4M 0.02% 240
2023
Q4
$59.5M Buy
3,092,464
+1,691,636
+121% +$32.6M 0.01% 408
2023
Q3
$21.3M Buy
1,400,828
+1,057,047
+307% +$16.1M ﹤0.01% 769
2023
Q2
$7.13M Sell
343,781
-319,005
-48% -$6.61M ﹤0.01% 1444
2023
Q1
$16M Buy
662,786
+425,292
+179% +$10.2M ﹤0.01% 985
2022
Q4
$6.83M Buy
237,494
+99,169
+72% +$2.85M ﹤0.01% 1549
2022
Q3
$3.13M Sell
138,325
-713,372
-84% -$16.1M ﹤0.01% 2314
2022
Q2
$17.9M Buy
851,697
+226,317
+36% +$4.75M ﹤0.01% 899
2022
Q1
$16.1M Sell
625,380
-516,904
-45% -$13.3M ﹤0.01% 1065
2021
Q4
$27.8M Sell
1,142,284
-938,615
-45% -$22.8M 0.01% 752
2021
Q3
$47.5M Buy
2,080,899
+677,117
+48% +$15.5M 0.01% 475
2021
Q2
$36.6M Sell
1,403,782
-1,266,515
-47% -$33M 0.01% 635
2021
Q1
$71.6M Buy
2,670,297
+1,455,359
+120% +$39M 0.02% 323
2020
Q4
$28.6M Sell
1,214,938
-297,045
-20% -$6.98M 0.01% 679
2020
Q3
$27.4M Buy
1,511,983
+953,221
+171% +$17.3M 0.01% 618
2020
Q2
$8.1M Sell
558,762
-2,688,149
-83% -$38.9M ﹤0.01% 1221
2020
Q1
$44.2M Buy
3,246,911
+867,873
+36% +$11.8M 0.02% 378
2019
Q4
$47.3M Buy
+2,379,038
New +$47.3M 0.02% 442
2019
Q3
Sell
-490,706
Closed -$8.22M 4624
2019
Q2
$8.22M Buy
490,706
+41,082
+9% +$689K ﹤0.01% 1307
2019
Q1
$8.13M Buy
449,624
+424,140
+1,664% +$7.67M ﹤0.01% 1246
2018
Q4
$369K Sell
25,484
-50,987
-67% -$738K ﹤0.01% 3445
2018
Q3
$1.07M Buy
+76,471
New +$1.07M ﹤0.01% 2660
2018
Q2
Sell
-81,117
Closed -$922K 4126
2018
Q1
$922K Buy
81,117
+35,263
+77% +$401K ﹤0.01% 2523
2017
Q4
$497K Sell
45,854
-1,010,757
-96% -$11M ﹤0.01% 2815
2017
Q3
$11.6M Buy
1,056,611
+1,031,085
+4,039% +$11.4M 0.01% 871
2017
Q2
$284K Sell
25,526
-268,568
-91% -$2.99M ﹤0.01% 2945
2017
Q1
$3.29M Buy
+294,094
New +$3.29M ﹤0.01% 1398
2016
Q4
Sell
-32,888
Closed -$423K 3528
2016
Q3
$423K Sell
32,888
-178,609
-84% -$2.3M ﹤0.01% 2557
2016
Q2
$2.64M Buy
211,497
+195,320
+1,207% +$2.44M ﹤0.01% 1317
2016
Q1
$191K Buy
+16,177
New +$191K ﹤0.01% 2727
2015
Q4
Sell
-601,669
Closed -$5.89M 3868
2015
Q3
$5.89M Sell
601,669
-1,428,779
-70% -$14M 0.01% 1137
2015
Q2
$26.9M Buy
2,030,448
+1,170,082
+136% +$15.5M 0.02% 579
2015
Q1
$11.1M Buy
860,366
+438,501
+104% +$5.63M 0.01% 926
2014
Q4
$5.81M Buy
421,865
+118,768
+39% +$1.64M 0.01% 1136
2014
Q3
$4.3M Buy
303,097
+105,379
+53% +$1.49M ﹤0.01% 1237
2014
Q2
$3.07M Sell
197,718
-600,147
-75% -$9.33M ﹤0.01% 1300
2014
Q1
$11.4M Sell
797,865
-846,249
-51% -$12.1M 0.01% 779
2013
Q4
$23.9M Buy
1,644,114
+659,579
+67% +$9.57M 0.03% 491
2013
Q3
$13.1M Sell
984,535
-153,951
-14% -$2.05M 0.02% 628
2013
Q2
$13.7M Buy
+1,138,486
New +$13.7M 0.02% 632