Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.38M Sell
1,588,062
-750,296
-32% -$3.49M ﹤0.01% 1586
2025
Q1
$12.8M Sell
2,338,358
-540,159
-19% -$2.95M ﹤0.01% 1113
2024
Q4
$20M Buy
2,878,517
+340,813
+13% +$2.37M ﹤0.01% 938
2024
Q3
$23.8M Buy
2,537,704
+491,629
+24% +$4.62M ﹤0.01% 775
2024
Q2
$20.5M Buy
2,046,075
+1,681,751
+462% +$16.9M ﹤0.01% 864
2024
Q1
$4.36M Sell
364,324
-752,436
-67% -$9M ﹤0.01% 1859
2023
Q4
$13.9M Sell
1,116,760
-2,279,371
-67% -$28.3M ﹤0.01% 1036
2023
Q3
$37.3M Buy
3,396,131
+639,947
+23% +$7.02M 0.01% 536
2023
Q2
$33.9M Buy
2,756,184
+2,294,223
+497% +$28.2M 0.01% 579
2023
Q1
$5.57M Sell
461,961
-218,692
-32% -$2.64M ﹤0.01% 1725
2022
Q4
$5.83M Sell
680,653
-5,328,906
-89% -$45.6M ﹤0.01% 1659
2022
Q3
$38M Buy
6,009,559
+5,151,891
+601% +$32.6M 0.01% 511
2022
Q2
$6.87M Buy
+857,668
New +$6.87M ﹤0.01% 1575
2022
Q1
Sell
-3,659,328
Closed -$38.4M 6447
2021
Q4
$38.4M Buy
3,659,328
+1,391,535
+61% +$14.6M 0.01% 601
2021
Q3
$17.8M Sell
2,267,793
-897,021
-28% -$7.05M ﹤0.01% 994
2021
Q2
$29.6M Sell
3,164,814
-820,508
-21% -$7.66M 0.01% 731
2021
Q1
$35.9M Buy
3,985,322
+3,196,678
+405% +$28.8M 0.01% 629
2020
Q4
$5.54M Buy
788,644
+354,684
+82% +$2.49M ﹤0.01% 1690
2020
Q3
$1.17M Sell
433,960
-2,103,719
-83% -$5.68M ﹤0.01% 2773
2020
Q2
$11.3M Buy
2,537,679
+746,166
+42% +$3.34M ﹤0.01% 1017
2020
Q1
$9.24M Sell
1,791,513
-2,522,727
-58% -$13M ﹤0.01% 1045
2019
Q4
$48.5M Buy
4,314,240
+1,424,689
+49% +$16M 0.02% 435
2019
Q3
$30.4M Buy
2,889,551
+1,786,531
+162% +$18.8M 0.01% 611
2019
Q2
$14.8M Buy
1,103,020
+838,754
+317% +$11.2M 0.01% 952
2019
Q1
$3.04M Sell
264,266
-2,668,235
-91% -$30.7M ﹤0.01% 1963
2018
Q4
$19.2M Buy
2,932,501
+1,700,810
+138% +$11.2M 0.01% 700
2018
Q3
$15.5M Sell
1,231,691
-548,349
-31% -$6.89M 0.01% 874
2018
Q2
$25.1M Buy
1,780,040
+225,967
+15% +$3.19M 0.01% 622
2018
Q1
$28.4M Buy
1,554,073
+1,492,368
+2,419% +$27.3M 0.02% 492
2017
Q4
$1.23M Sell
61,705
-1,301,439
-95% -$25.9M ﹤0.01% 2247
2017
Q3
$22.5M Buy
1,363,144
+830,325
+156% +$13.7M 0.02% 606
2017
Q2
$10M Buy
532,819
+514,143
+2,753% +$9.64M 0.01% 866
2017
Q1
$339K Sell
18,676
-662,996
-97% -$12M ﹤0.01% 2863
2016
Q4
$12.5M Sell
681,672
-1,174,755
-63% -$21.5M 0.01% 663
2016
Q3
$43.6M Buy
1,856,427
+1,245,062
+204% +$29.2M 0.04% 276
2016
Q2
$15.9M Buy
611,365
+256,560
+72% +$6.67M 0.02% 551
2016
Q1
$9.87M Sell
354,805
-520,622
-59% -$14.5M 0.01% 709
2015
Q4
$22.4M Sell
875,427
-448,115
-34% -$11.5M 0.02% 564
2015
Q3
$35.8M Sell
1,323,542
-2,155,609
-62% -$58.3M 0.03% 437
2015
Q2
$111M Buy
3,479,151
+2,777,733
+396% +$88.8M 0.1% 169
2015
Q1
$17M Buy
701,418
+61,241
+10% +$1.49M 0.02% 763
2014
Q4
$13.2M Sell
640,177
-224,887
-26% -$4.65M 0.01% 808
2014
Q3
$14.3M Sell
865,064
-81,584
-9% -$1.35M 0.02% 744
2014
Q2
$16.2M Sell
946,648
-426,053
-31% -$7.3M 0.02% 645
2014
Q1
$20.6M Buy
1,372,701
+1,350,445
+6,068% +$20.2M 0.02% 566
2013
Q4
$340K Sell
22,256
-2,547
-10% -$38.9K ﹤0.01% 2240
2013
Q3
$402K Sell
24,803
-33,823
-58% -$548K ﹤0.01% 1990
2013
Q2
$1.01M Buy
+58,626
New +$1.01M ﹤0.01% 1674