Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.4M Buy
+1,320,979
New +$34.4M 0.01% 680
2025
Q1
Sell
-1,410,856
Closed -$29.9M 6855
2024
Q4
$29.9M Buy
1,410,856
+1,271,596
+913% +$26.9M 0.01% 750
2024
Q3
$2.69M Sell
139,260
-1,546,215
-92% -$29.9M ﹤0.01% 2247
2024
Q2
$28.6M Buy
1,685,475
+1,259,935
+296% +$21.4M 0.01% 708
2024
Q1
$7.3M Sell
425,540
-66,690
-14% -$1.14M ﹤0.01% 1491
2023
Q4
$9.32M Buy
492,230
+239,155
+94% +$4.53M ﹤0.01% 1271
2023
Q3
$4.17M Sell
253,075
-1,731,455
-87% -$28.5M ﹤0.01% 1772
2023
Q2
$35.7M Buy
1,984,530
+1,489,155
+301% +$26.8M 0.01% 553
2023
Q1
$8.98M Sell
495,375
-1,361,770
-73% -$24.7M ﹤0.01% 1388
2022
Q4
$28.3M Buy
1,857,145
+346,865
+23% +$5.29M 0.01% 697
2022
Q3
$19.3M Buy
1,510,280
+495,410
+49% +$6.35M ﹤0.01% 843
2022
Q2
$16.6M Buy
1,014,870
+583,200
+135% +$9.54M ﹤0.01% 945
2022
Q1
$8.87M Sell
431,670
-2,893,840
-87% -$59.4M ﹤0.01% 1510
2021
Q4
$84.1M Buy
3,325,510
+1,575,020
+90% +$39.8M 0.02% 266
2021
Q3
$38.7M Sell
1,750,490
-53,465
-3% -$1.18M 0.01% 564
2021
Q2
$35.1M Buy
1,803,955
+170,885
+10% +$3.32M 0.01% 655
2021
Q1
$34.6M Sell
1,633,070
-158,060
-9% -$3.35M 0.01% 653
2020
Q4
$36.2M Buy
1,791,130
+1,709,035
+2,082% +$34.6M 0.01% 574
2020
Q3
$1.26M Sell
82,095
-1,825,335
-96% -$28M ﹤0.01% 2718
2020
Q2
$26.4M Sell
1,907,430
-71,415
-4% -$987K 0.01% 641
2020
Q1
$23.4M Buy
1,978,845
+1,261,495
+176% +$14.9M 0.01% 602
2019
Q4
$9.76M Sell
717,350
-384,345
-35% -$5.23M ﹤0.01% 1184
2019
Q3
$13M Buy
1,101,695
+213,165
+24% +$2.52M 0.01% 1034
2019
Q2
$9.31M Buy
888,530
+423,130
+91% +$4.43M ﹤0.01% 1234
2019
Q1
$3.93M Sell
465,400
-497,020
-52% -$4.2M ﹤0.01% 1740
2018
Q4
$9.29M Sell
962,420
-2,024,000
-68% -$19.5M 0.01% 1051
2018
Q3
$36.2M Buy
2,986,420
+106,350
+4% +$1.29M 0.02% 515
2018
Q2
$29.5M Buy
2,880,070
+1,686,305
+141% +$17.3M 0.01% 556
2018
Q1
$11.5M Buy
1,193,765
+585,095
+96% +$5.66M 0.01% 876
2017
Q4
$5.47M Buy
608,670
+337,445
+124% +$3.03M ﹤0.01% 1262
2017
Q3
$2.03M Sell
271,225
-429,220
-61% -$3.21M ﹤0.01% 1835
2017
Q2
$5.35M Buy
700,445
+476,085
+212% +$3.64M ﹤0.01% 1162
2017
Q1
$1.51M Sell
224,360
-944,940
-81% -$6.38M ﹤0.01% 1835
2016
Q4
$6.56M Buy
+1,169,300
New +$6.56M 0.01% 919
2016
Q3
Hold
0
4024
2016
Q2
Hold
0
3851
2015
Q4
Sell
-50,250
Closed -$246K 4255
2015
Q3
$246K Sell
50,250
-43,880
-47% -$215K ﹤0.01% 3061
2015
Q2
$534K Sell
94,130
-381,385
-80% -$2.16M ﹤0.01% 2505
2015
Q1
$2.55M Buy
475,515
+395,410
+494% +$2.12M ﹤0.01% 1635
2014
Q4
$328K Sell
80,105
-44,270
-36% -$181K ﹤0.01% 2788
2014
Q3
$449K Sell
124,375
-707,485
-85% -$2.55M ﹤0.01% 2497
2014
Q2
$2.79M Buy
831,860
+484,290
+139% +$1.62M ﹤0.01% 1351
2014
Q1
$1.33M Sell
347,570
-383,925
-52% -$1.47M ﹤0.01% 1680
2013
Q4
$2.53M Buy
731,495
+352,795
+93% +$1.22M ﹤0.01% 1261
2013
Q3
$1.63M Sell
378,700
-767,775
-67% -$3.3M ﹤0.01% 1362
2013
Q2
$4.86M Buy
+1,146,475
New +$4.86M 0.01% 1020