Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172M Buy
1,877,146
+1,234,994
+192% +$113M 0.03% 145
2025
Q1
$56.5M Buy
642,152
+338,325
+111% +$29.8M 0.01% 435
2024
Q4
$28.1M Buy
303,827
+241,660
+389% +$22.4M ﹤0.01% 779
2024
Q3
$5.77M Buy
62,167
+61,563
+10,193% +$5.71M ﹤0.01% 1649
2024
Q2
$45.3K Sell
604
-829,882
-100% -$62.2M ﹤0.01% 5208
2024
Q1
$71.6M Sell
830,486
-1,860,853
-69% -$161M 0.01% 363
2023
Q4
$186M Buy
2,691,339
+569,488
+27% +$39.4M 0.04% 97
2023
Q3
$116M Buy
2,121,851
+1,358,603
+178% +$74.4M 0.02% 192
2023
Q2
$42.5M Buy
763,248
+333,145
+77% +$18.6M 0.01% 475
2023
Q1
$21.9M Buy
430,103
+59,459
+16% +$3.02M ﹤0.01% 810
2022
Q4
$14.7M Sell
370,644
-308,121
-45% -$12.3M ﹤0.01% 1050
2022
Q3
$21.9M Buy
678,765
+143,063
+27% +$4.61M 0.01% 769
2022
Q2
$18.7M Buy
535,702
+125,662
+31% +$4.38M ﹤0.01% 862
2022
Q1
$16.4M Buy
410,040
+300,070
+273% +$12M ﹤0.01% 1055
2021
Q4
$5.81M Buy
109,970
+47,761
+77% +$2.52M ﹤0.01% 1975
2021
Q3
$2.91M Buy
62,209
+19,992
+47% +$935K ﹤0.01% 2591
2021
Q2
$2.15M Sell
42,217
-201,018
-83% -$10.2M ﹤0.01% 3126
2021
Q1
$11.4M Buy
+243,235
New +$11.4M ﹤0.01% 1340
2020
Q2
Sell
-284,834
Closed -$7.65M 4715
2020
Q1
$7.65M Buy
+284,834
New +$7.65M ﹤0.01% 1168
2019
Q4
Sell
-32,735
Closed -$1.13M 4681
2019
Q3
$1.13M Sell
32,735
-219,428
-87% -$7.54M ﹤0.01% 2813
2019
Q2
$8.26M Buy
252,163
+163,499
+184% +$5.36M ﹤0.01% 1306
2019
Q1
$2.75M Buy
88,664
+76,870
+652% +$2.38M ﹤0.01% 2047
2018
Q4
$311K Buy
+11,794
New +$311K ﹤0.01% 3565
2018
Q3
Hold
0
4342
2018
Q2
Sell
-13,409
Closed -$456K 4222
2018
Q1
$456K Buy
+13,409
New +$456K ﹤0.01% 2978
2017
Q3
Sell
-54,971
Closed -$1.95M 3723
2017
Q2
$1.95M Buy
54,971
+31,149
+131% +$1.1M ﹤0.01% 1713
2017
Q1
$838K Buy
23,822
+16,766
+238% +$590K ﹤0.01% 2264
2016
Q4
$243K Sell
7,056
-8,951
-56% -$308K ﹤0.01% 2940
2016
Q3
$533K Buy
+16,007
New +$533K ﹤0.01% 2394
2015
Q4
Sell
-42,464
Closed -$1.13M 3942
2015
Q3
$1.13M Buy
+42,464
New +$1.13M ﹤0.01% 2081
2015
Q2
Sell
-32,540
Closed -$852K 3831
2015
Q1
$852K Buy
+32,540
New +$852K ﹤0.01% 2299
2014
Q2
Sell
-12,017
Closed -$339K 3483
2014
Q1
$339K Sell
12,017
-1,671
-12% -$47.1K ﹤0.01% 2565
2013
Q4
$350K Buy
+13,688
New +$350K ﹤0.01% 2225
2013
Q3
Sell
-13,564
Closed -$275K 2964
2013
Q2
$275K Buy
+13,564
New +$275K ﹤0.01% 2137