Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Buy
1,673,695
+903,838
+117% +$13.2M 0.01% 658
2025
Q1
$8.02M Buy
769,857
+620,947
+417% +$6.47M ﹤0.01% 1099
2024
Q4
$1.27M Buy
148,910
+10,165
+7% +$86.5K ﹤0.01% 2437
2024
Q3
$1.66M Buy
138,745
+68,761
+98% +$821K ﹤0.01% 2180
2024
Q2
$889K Sell
69,984
-44,002
-39% -$559K ﹤0.01% 2334
2024
Q1
$2.06M Buy
113,986
+75,908
+199% +$1.37M ﹤0.01% 1815
2023
Q4
$1.06M Buy
38,078
+8,142
+27% +$228K ﹤0.01% 2108
2023
Q3
$553K Sell
29,936
-24,037
-45% -$444K ﹤0.01% 2340
2023
Q2
$2.23M Buy
53,973
+19,719
+58% +$814K ﹤0.01% 1600
2023
Q1
$1.16M Buy
34,254
+22,057
+181% +$746K ﹤0.01% 1894
2022
Q4
$386K Sell
12,197
-6,653
-35% -$211K ﹤0.01% 2688
2022
Q3
$570K Buy
18,850
+11,278
+149% +$341K ﹤0.01% 2505
2022
Q2
$232K Sell
7,572
-13,802
-65% -$423K ﹤0.01% 3111
2022
Q1
$1.04M Sell
21,374
-233
-1% -$11.4K ﹤0.01% 2299
2021
Q4
$962K Sell
21,607
-465
-2% -$20.7K ﹤0.01% 2598
2021
Q3
$1.22M Sell
22,072
-379
-2% -$20.9K ﹤0.01% 2265
2021
Q2
$1.12M Buy
22,451
+4,867
+28% +$243K ﹤0.01% 2529
2021
Q1
$845K Buy
17,584
+5,231
+42% +$251K ﹤0.01% 2491
2020
Q4
$404K Buy
12,353
+5,990
+94% +$196K ﹤0.01% 2773
2020
Q3
$219K Sell
6,363
-8,533
-57% -$294K ﹤0.01% 2730
2020
Q2
$571K Buy
14,896
+6,709
+82% +$257K ﹤0.01% 2470
2020
Q1
$294K Sell
8,187
-296
-3% -$10.6K ﹤0.01% 2619
2019
Q4
$621K Buy
8,483
+3,275
+63% +$240K ﹤0.01% 2503
2019
Q3
$392K Sell
5,208
-21,507
-81% -$1.62M ﹤0.01% 2716
2019
Q2
$2.16M Buy
26,715
+16,763
+168% +$1.35M ﹤0.01% 1581
2019
Q1
$771K Sell
9,952
-77,105
-89% -$5.97M ﹤0.01% 2168
2018
Q4
$5.13M Buy
87,057
+85,967
+7,887% +$5.07M 0.01% 996
2018
Q3
$70K Buy
1,090
+781
+253% +$50.2K ﹤0.01% 3845
2018
Q2
$20K Sell
309
-7
-2% -$453 ﹤0.01% 4394
2018
Q1
$21K Sell
316
-172
-35% -$11.4K ﹤0.01% 4203
2017
Q4
$37K Buy
488
+319
+189% +$24.2K ﹤0.01% 3955
2017
Q3
$11K Sell
169
-16
-9% -$1.04K ﹤0.01% 4198
2017
Q2
$12K Buy
185
+36
+24% +$2.34K ﹤0.01% 4091
2017
Q1
$10K Sell
149
-60,908
-100% -$4.09M ﹤0.01% 4296
2016
Q4
$4.04M Buy
61,057
+47,581
+353% +$3.15M ﹤0.01% 1214
2016
Q3
$1.01M Buy
13,476
+13,153
+4,072% +$982K ﹤0.01% 1917
2016
Q2
$23K Sell
323
-33,852
-99% -$2.41M ﹤0.01% 4119
2016
Q1
$2.51M Buy
34,175
+33,145
+3,218% +$2.44M ﹤0.01% 1250
2015
Q4
$63K Sell
1,030
-2,139
-67% -$131K ﹤0.01% 3920
2015
Q3
$203K Buy
3,169
+2,585
+443% +$166K ﹤0.01% 2781
2015
Q2
$35K Sell
584
-3,483
-86% -$209K ﹤0.01% 3950
2015
Q1
$243K Sell
4,067
-12,436
-75% -$743K ﹤0.01% 2798
2014
Q4
$1.04M Buy
16,503
+14,031
+568% +$884K ﹤0.01% 1763
2014
Q3
$136K Buy
2,472
+1,487
+151% +$81.8K ﹤0.01% 2900
2014
Q2
$57K Sell
985
-7,636
-89% -$442K ﹤0.01% 3471
2014
Q1
$595K Sell
8,621
-5,518
-39% -$381K ﹤0.01% 1957
2013
Q4
$885K Buy
14,139
+10,507
+289% +$658K ﹤0.01% 1937
2013
Q3
$232K Buy
3,632
+3,413
+1,558% +$218K ﹤0.01% 2485
2013
Q2
$15K Buy
+219
New +$15K ﹤0.01% 4318