Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38.7M Buy
927,513
+667,986
+257% +$27.9M 0.01% 623
2025
Q1
$10.9M Sell
259,527
-1,097,508
-81% -$46.3M ﹤0.01% 1197
2024
Q4
$66M Buy
1,357,035
+587,384
+76% +$28.6M 0.01% 411
2024
Q3
$50.8M Buy
769,651
+250,924
+48% +$16.5M 0.01% 472
2024
Q2
$29.9M Sell
518,727
-973,849
-65% -$56M 0.01% 692
2024
Q1
$95.1M Buy
1,492,576
+1,097,895
+278% +$69.9M 0.02% 258
2023
Q4
$24.9M Sell
394,681
-1,201,289
-75% -$75.7M 0.01% 753
2023
Q3
$107M Buy
1,595,970
+584,270
+58% +$39.1M 0.02% 217
2023
Q2
$106M Buy
1,011,700
+468,943
+86% +$48.9M 0.02% 213
2023
Q1
$66.3M Sell
542,757
-500,145
-48% -$61.1M 0.01% 350
2022
Q4
$130M Sell
1,042,902
-188,593
-15% -$23.5M 0.03% 154
2022
Q3
$130M Buy
1,231,495
+549,809
+81% +$58.1M 0.03% 121
2022
Q2
$72.9M Buy
681,686
+431,160
+172% +$46.1M 0.02% 242
2022
Q1
$33M Buy
250,526
+25,972
+12% +$3.42M 0.01% 622
2021
Q4
$24.7M Buy
224,554
+24,542
+12% +$2.7M 0.01% 815
2021
Q3
$18.3M Buy
200,012
+167,370
+513% +$15.3M ﹤0.01% 977
2021
Q2
$3.53M Buy
32,642
+16,896
+107% +$1.83M ﹤0.01% 2576
2021
Q1
$1.74M Sell
15,746
-83,622
-84% -$9.25M ﹤0.01% 3318
2020
Q4
$11.4M Sell
99,368
-540,475
-84% -$62.1M ﹤0.01% 1177
2020
Q3
$67.8M Sell
639,843
-587,544
-48% -$62.2M 0.02% 283
2020
Q2
$122M Buy
1,227,387
+229,222
+23% +$22.8M 0.04% 126
2020
Q1
$81.5M Buy
998,165
+993,849
+23,027% +$81.2M 0.04% 209
2019
Q4
$431K Buy
+4,316
New +$431K ﹤0.01% 3647
2019
Q3
Sell
-17,132
Closed -$1.42M 4817
2019
Q2
$1.42M Sell
17,132
-33,794
-66% -$2.8M ﹤0.01% 2701
2019
Q1
$3.91M Sell
50,926
-423,444
-89% -$32.5M ﹤0.01% 1747
2018
Q4
$30.4M Sell
474,370
-621,695
-57% -$39.9M 0.02% 488
2018
Q3
$82.9M Buy
1,096,065
+22,122
+2% +$1.67M 0.04% 255
2018
Q2
$83.1M Sell
1,073,943
-435,574
-29% -$33.7M 0.04% 231
2018
Q1
$100M Buy
1,509,517
+1,413,451
+1,471% +$93.9M 0.05% 163
2017
Q4
$7.89M Buy
96,066
+78,109
+435% +$6.41M ﹤0.01% 1069
2017
Q3
$1.39M Sell
17,957
-33,561
-65% -$2.6M ﹤0.01% 2060
2017
Q2
$3.26M Sell
51,518
-238,658
-82% -$15.1M ﹤0.01% 1408
2017
Q1
$17.5M Buy
290,176
+130,185
+81% +$7.86M 0.02% 667
2016
Q4
$7.85M Buy
+159,991
New +$7.85M 0.01% 847
2016
Q3
Sell
-263,335
Closed -$10.6M 3699
2016
Q2
$10.6M Buy
263,335
+120,784
+85% +$4.85M 0.01% 697
2016
Q1
$4.99M Sell
142,551
-541,937
-79% -$19M 0.01% 1007
2015
Q4
$23.2M Buy
684,488
+471,196
+221% +$16M 0.03% 552
2015
Q3
$6.27M Sell
213,292
-2,915,996
-93% -$85.8M 0.01% 1101
2015
Q2
$143M Buy
3,129,288
+1,425,932
+84% +$65M 0.12% 122
2015
Q1
$84.6M Sell
1,703,356
-89,735
-5% -$4.46M 0.08% 222
2014
Q4
$88.7M Buy
1,793,091
+1,454,032
+429% +$71.9M 0.09% 187
2014
Q3
$16.8M Buy
339,059
+336,153
+11,568% +$16.7M 0.02% 664
2014
Q2
$179K Sell
2,906
-49,768
-94% -$3.07M ﹤0.01% 2849
2014
Q1
$3.5M Buy
52,674
+52,665
+585,167% +$3.5M ﹤0.01% 1216
2013
Q4
$1K Sell
9
-158,543
-100% -$17.6M ﹤0.01% 3056
2013
Q3
$9.86M Buy
158,552
+156,216
+6,687% +$9.72M 0.02% 713
2013
Q2
$123K Buy
+2,336
New +$123K ﹤0.01% 2385