Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Sell
513,582
-910,186
-64% -$31.1M ﹤0.01% 1042
2025
Q1
$43.9M Buy
1,423,768
+917,446
+181% +$28.3M 0.01% 530
2024
Q4
$16M Buy
506,322
+251,751
+99% +$7.96M ﹤0.01% 1054
2024
Q3
$8.33M Buy
254,571
+68,916
+37% +$2.26M ﹤0.01% 1399
2024
Q2
$4.91M Sell
185,655
-259,516
-58% -$6.86M ﹤0.01% 1700
2024
Q1
$12.6M Sell
445,171
-1,397,641
-76% -$39.6M ﹤0.01% 1152
2023
Q4
$47.2M Buy
1,842,812
+1,486,881
+418% +$38.1M 0.01% 494
2023
Q3
$8.62M Buy
355,931
+129,135
+57% +$3.13M ﹤0.01% 1254
2023
Q2
$6.66M Sell
226,796
-303,001
-57% -$8.9M ﹤0.01% 1496
2023
Q1
$14.2M Buy
529,797
+401,713
+314% +$10.8M ﹤0.01% 1063
2022
Q4
$3.99M Buy
+128,084
New +$3.99M ﹤0.01% 1986
2022
Q3
Sell
-260,244
Closed -$6.54M 5912
2022
Q2
$6.54M Buy
260,244
+173,429
+200% +$4.36M ﹤0.01% 1616
2022
Q1
$2.52M Sell
86,815
-72,133
-45% -$2.1M ﹤0.01% 2764
2021
Q4
$4.16M Sell
158,948
-906,622
-85% -$23.7M ﹤0.01% 2282
2021
Q3
$25.2M Buy
1,065,570
+642,690
+152% +$15.2M 0.01% 764
2021
Q2
$10.8M Sell
422,880
-1,367,647
-76% -$34.9M ﹤0.01% 1382
2021
Q1
$41.1M Buy
1,790,527
+1,271,882
+245% +$29.2M 0.01% 561
2020
Q4
$9.36M Sell
518,645
-555,785
-52% -$10M ﹤0.01% 1301
2020
Q3
$18.7M Sell
1,074,430
-1,593,957
-60% -$27.7M 0.01% 781
2020
Q2
$55.4M Buy
2,668,387
+1,611,760
+153% +$33.5M 0.02% 343
2020
Q1
$14.8M Buy
1,056,627
+780,159
+282% +$11M 0.01% 787
2019
Q4
$4.64M Buy
276,468
+47,463
+21% +$796K ﹤0.01% 1690
2019
Q3
$3.79M Buy
229,005
+56,086
+32% +$929K ﹤0.01% 1866
2019
Q2
$3.05M Sell
172,919
-1,004,826
-85% -$17.7M ﹤0.01% 2067
2019
Q1
$22.7M Buy
1,177,745
+253,107
+27% +$4.89M 0.01% 677
2018
Q4
$15.6M Buy
924,638
+601,996
+187% +$10.2M 0.01% 785
2018
Q3
$7.71M Buy
322,642
+26,856
+9% +$642K ﹤0.01% 1268
2018
Q2
$7.39M Sell
295,786
-1,012,211
-77% -$25.3M ﹤0.01% 1168
2018
Q1
$26.9M Buy
1,307,997
+1,237,448
+1,754% +$25.4M 0.01% 518
2017
Q4
$1.49M Sell
70,549
-520,817
-88% -$11M ﹤0.01% 2107
2017
Q3
$11.4M Buy
591,366
+171,528
+41% +$3.31M 0.01% 881
2017
Q2
$7.66M Sell
419,838
-495,095
-54% -$9.03M 0.01% 992
2017
Q1
$14.9M Buy
914,933
+788,583
+624% +$12.9M 0.01% 727
2016
Q4
$1.75M Sell
126,350
-204,400
-62% -$2.83M ﹤0.01% 1604
2016
Q3
$5.21M Buy
330,750
+261,497
+378% +$4.12M 0.01% 1048
2016
Q2
$716K Buy
69,253
+37,944
+121% +$392K ﹤0.01% 2018
2016
Q1
$384K Sell
31,309
-15,631
-33% -$192K ﹤0.01% 2364
2015
Q4
$655K Sell
46,940
-268,494
-85% -$3.75M ﹤0.01% 2236
2015
Q3
$3.97M Sell
315,434
-158,746
-33% -$2M ﹤0.01% 1343
2015
Q2
$8.84M Buy
474,180
+468,299
+7,963% +$8.73M 0.01% 1023
2015
Q1
$116K Buy
+5,881
New +$116K ﹤0.01% 3231