Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.9M Sell
1,123,023
-1,653,200
-60% -$16.1M ﹤0.01% 1316
2025
Q1
$27.7M Sell
2,776,223
-11,624,979
-81% -$116M 0.01% 731
2024
Q4
$128M Buy
14,401,202
+612,944
+4% +$5.44M 0.02% 204
2024
Q3
$161M Buy
13,788,258
+9,723,546
+239% +$114M 0.03% 122
2024
Q2
$45.4M Sell
4,064,712
-642,755
-14% -$7.18M 0.01% 517
2024
Q1
$57.4M Buy
4,707,467
+3,020,498
+179% +$36.8M 0.01% 435
2023
Q4
$26.8M Sell
1,686,969
-6,190,257
-79% -$98.2M 0.01% 727
2023
Q3
$106M Buy
7,877,226
+7,452,934
+1,757% +$99.9M 0.02% 219
2023
Q2
$5.69M Sell
424,292
-2,613,990
-86% -$35.1M ﹤0.01% 1616
2023
Q1
$47.9M Buy
3,038,282
+1,326,952
+78% +$20.9M 0.01% 466
2022
Q4
$29M Buy
1,711,330
+1,275,076
+292% +$21.6M 0.01% 688
2022
Q3
$5.81M Buy
+436,254
New +$5.81M ﹤0.01% 1727
2022
Q2
Sell
-2,248,508
Closed -$44.9M 6951
2022
Q1
$44.9M Buy
2,248,508
+1,506,869
+203% +$30.1M 0.01% 480
2021
Q4
$10.4M Sell
741,639
-1,749,127
-70% -$24.5M ﹤0.01% 1424
2021
Q3
$34.7M Sell
2,490,766
-3,049,209
-55% -$42.5M 0.01% 610
2021
Q2
$126M Buy
5,539,975
+1,861,606
+51% +$42.5M 0.03% 172
2021
Q1
$63.9M Buy
3,678,369
+1,546,775
+73% +$26.9M 0.02% 362
2020
Q4
$35.7M Sell
2,131,594
-5,875,677
-73% -$98.5M 0.01% 576
2020
Q3
$84.7M Sell
8,007,271
-1,562,394
-16% -$16.5M 0.02% 226
2020
Q2
$98.7M Sell
9,569,665
-2,353,713
-20% -$24.3M 0.04% 171
2020
Q1
$98.8M Buy
11,923,378
+7,888,749
+196% +$65.4M 0.04% 150
2019
Q4
$53.3M Buy
4,034,629
+107,399
+3% +$1.42M 0.02% 402
2019
Q3
$45.2M Buy
3,927,230
+3,489,644
+797% +$40.1M 0.02% 450
2019
Q2
$5.88M Sell
437,586
-664,217
-60% -$8.93M ﹤0.01% 1543
2019
Q1
$14.4M Sell
1,101,803
-2,548,645
-70% -$33.3M 0.01% 906
2018
Q4
$48.1M Sell
3,650,448
-4,941,249
-58% -$65.2M 0.03% 332
2018
Q3
$128M Sell
8,591,697
-1,960,021
-19% -$29.1M 0.06% 169
2018
Q2
$135M Buy
10,551,718
+8,406,980
+392% +$108M 0.07% 139
2018
Q1
$27.3M Sell
2,144,738
-371,732
-15% -$4.73M 0.01% 509
2017
Q4
$30.8M Buy
2,516,470
+1,597,568
+174% +$19.5M 0.02% 525
2017
Q3
$9.25M Buy
918,902
+178,902
+24% +$1.8M 0.01% 958
2017
Q2
$6.48M Sell
740,000
-3,661,642
-83% -$32M 0.01% 1062
2017
Q1
$41.8M Buy
4,401,642
+2,531,143
+135% +$24M 0.04% 332
2016
Q4
$14.3M Buy
+1,870,499
New +$14.3M 0.01% 607
2016
Q3
Sell
-116,742
Closed -$591K 4111
2016
Q2
$591K Buy
116,742
+17,796
+18% +$90.1K ﹤0.01% 2139
2016
Q1
$417K Buy
+98,946
New +$417K ﹤0.01% 2314
2015
Q4
Sell
-754,465
Closed -$3.17M 4314
2015
Q3
$3.17M Buy
+754,465
New +$3.17M ﹤0.01% 1467
2015
Q2
Sell
-32,499
Closed -$184K 4148
2015
Q1
$184K Sell
32,499
-2,183,412
-99% -$12.4M ﹤0.01% 3124
2014
Q4
$18.1M Buy
2,215,911
+1,367,656
+161% +$11.2M 0.02% 699
2014
Q3
$9.34M Buy
848,255
+390,389
+85% +$4.3M 0.01% 906
2014
Q2
$6.06M Buy
+457,866
New +$6.06M 0.01% 1021
2014
Q1
Sell
-503,438
Closed -$7.68M 3760
2013
Q4
$7.68M Buy
503,438
+415,311
+471% +$6.33M 0.01% 854
2013
Q3
$1.38M Buy
88,127
+59,740
+210% +$933K ﹤0.01% 1441
2013
Q2
$373K Buy
+28,387
New +$373K ﹤0.01% 2037