Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.67M Sell
121,685
-1,501,889
-93% -$57.7M ﹤0.01% 1982
2025
Q1
$62.9M Buy
1,623,574
+1,439,760
+783% +$55.8M 0.01% 396
2024
Q4
$6.22M Sell
183,814
-393,225
-68% -$13.3M ﹤0.01% 1629
2024
Q3
$23.6M Buy
577,039
+563,210
+4,073% +$23M ﹤0.01% 783
2024
Q2
$532K Sell
13,829
-203,555
-94% -$7.84M ﹤0.01% 3718
2024
Q1
$9.32M Buy
217,384
+99,049
+84% +$4.25M ﹤0.01% 1336
2023
Q4
$4.39M Sell
118,335
-414,275
-78% -$15.4M ﹤0.01% 1742
2023
Q3
$19.3M Buy
532,610
+505,088
+1,835% +$18.3M ﹤0.01% 814
2023
Q2
$981K Sell
27,522
-250,135
-90% -$8.91M ﹤0.01% 2992
2023
Q1
$9.88M Sell
277,657
-655,824
-70% -$23.3M ﹤0.01% 1323
2022
Q4
$32.8M Sell
933,481
-2,778,462
-75% -$97.6M 0.01% 634
2022
Q3
$109M Buy
3,711,943
+2,640,576
+246% +$77.7M 0.02% 159
2022
Q2
$58.3M Buy
1,071,367
+121,670
+13% +$6.62M 0.02% 316
2022
Q1
$51.7M Buy
949,697
+142,069
+18% +$7.74M 0.01% 426
2021
Q4
$44.5M Buy
807,628
+410,695
+103% +$22.6M 0.01% 530
2021
Q3
$19M Sell
396,933
-136,556
-26% -$6.52M ﹤0.01% 943
2021
Q2
$26.6M Sell
533,489
-353,265
-40% -$17.6M 0.01% 791
2021
Q1
$39.6M Buy
886,754
+819,701
+1,222% +$36.6M 0.01% 583
2020
Q4
$3.09M Sell
67,053
-239,047
-78% -$11M ﹤0.01% 2176
2020
Q3
$14.4M Buy
306,100
+281,434
+1,141% +$13.2M ﹤0.01% 907
2020
Q2
$1.26M Sell
24,666
-277,776
-92% -$14.2M ﹤0.01% 2657
2020
Q1
$14.3M Buy
302,442
+270,396
+844% +$12.8M 0.01% 800
2019
Q4
$1.88M Sell
32,046
-19,179
-37% -$1.13M ﹤0.01% 2416
2019
Q3
$2.73M Sell
51,225
-82,063
-62% -$4.38M ﹤0.01% 2117
2019
Q2
$6.67M Sell
133,288
-289,426
-68% -$14.5M ﹤0.01% 1449
2019
Q1
$22.1M Buy
422,714
+295,485
+232% +$15.4M 0.01% 694
2018
Q4
$6.08M Sell
127,229
-63,937
-33% -$3.05M ﹤0.01% 1312
2018
Q3
$9.6M Buy
191,166
+163,151
+582% +$8.19M ﹤0.01% 1120
2018
Q2
$1.41M Sell
28,015
-59,260
-68% -$2.99M ﹤0.01% 2395
2018
Q1
$4.26M Sell
87,275
-247,763
-74% -$12.1M ﹤0.01% 1375
2017
Q4
$14.9M Sell
335,038
-15,888
-5% -$704K 0.01% 788
2017
Q3
$17.8M Sell
350,926
-78,533
-18% -$3.99M 0.01% 696
2017
Q2
$23.1M Sell
429,459
-190,266
-31% -$10.3M 0.02% 552
2017
Q1
$32.7M Buy
619,725
+433,985
+234% +$22.9M 0.03% 410
2016
Q4
$8.94M Buy
+185,740
New +$8.94M 0.01% 804
2016
Q3
Hold
0
3738
2016
Q2
Hold
0
3561
2016
Q1
Sell
-39,827
Closed -$2.01M 3591
2015
Q4
$2.01M Sell
39,827
-30,653
-43% -$1.55M ﹤0.01% 1567
2015
Q3
$3.39M Sell
70,480
-424,782
-86% -$20.4M ﹤0.01% 1428
2015
Q2
$25.8M Buy
495,262
+473,448
+2,170% +$24.6M 0.02% 596
2015
Q1
$1.26M Sell
21,814
-35,332
-62% -$2.04M ﹤0.01% 2070
2014
Q4
$3.05M Sell
57,146
-369,777
-87% -$19.8M ﹤0.01% 1443
2014
Q3
$24.5M Buy
426,923
+376,984
+755% +$21.7M 0.03% 539
2014
Q2
$3.34M Sell
49,939
-25,340
-34% -$1.69M ﹤0.01% 1252
2014
Q1
$5.03M Buy
75,279
+21,325
+40% +$1.42M 0.01% 1084
2013
Q4
$3.6M Sell
53,954
-7,452
-12% -$497K ﹤0.01% 1106
2013
Q3
$3.85M Sell
61,406
-104,552
-63% -$6.56M 0.01% 1022
2013
Q2
$10.4M Buy
+165,958
New +$10.4M 0.02% 716