Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.09M Sell
69,849
-2,621,189
-97% -$78.5M ﹤0.01% 1673
2025
Q1
$90.9M Buy
2,691,038
+308,943
+13% +$10.4M 0.04% 460
2024
Q4
$70.4M Buy
2,382,095
+2,333,906
+4,843% +$69M 0.03% 556
2024
Q3
$1.51M Sell
48,189
-567,402
-92% -$17.8M ﹤0.01% 1892
2024
Q2
$22.2M Buy
615,591
+562,988
+1,070% +$20.3M 0.01% 787
2024
Q1
$1.98M Sell
52,603
-6,343
-11% -$239K ﹤0.01% 1642
2023
Q4
$2.09M Hold
58,946
﹤0.01% 1634
2023
Q3
$2.28M Sell
58,946
-16,895
-22% -$654K ﹤0.01% 1294
2023
Q2
$2.68M Hold
75,841
﹤0.01% 1485
2023
Q1
$2.88M Hold
75,841
﹤0.01% 1485
2022
Q4
$2.65M Buy
75,841
+7,245
+11% +$253K ﹤0.01% 1491
2022
Q3
$1.96M Sell
68,596
-1,500
-2% -$42.8K ﹤0.01% 1633
2022
Q2
$1.99M Sell
70,096
-2,456
-3% -$69.7K ﹤0.01% 1758
2022
Q1
$2.13M Sell
72,552
-6,612
-8% -$194K ﹤0.01% 1846
2021
Q4
$2.11M Hold
79,164
﹤0.01% 1950
2021
Q3
$2.16M Sell
79,164
-147,569
-65% -$4.03M ﹤0.01% 2031
2021
Q2
$5.99M Buy
226,733
+124,127
+121% +$3.28M ﹤0.01% 1413
2021
Q1
$2.5M Sell
102,606
-118,077
-54% -$2.88M ﹤0.01% 1997
2020
Q4
$4.53M Buy
220,683
+113,103
+105% +$2.32M ﹤0.01% 1406
2020
Q3
$1.88M Buy
107,580
+10,841
+11% +$189K ﹤0.01% 1777
2020
Q2
$2.26M Sell
96,739
-425
-0.4% -$9.91K ﹤0.01% 1716
2020
Q1
$2.37M Sell
97,164
-324,551
-77% -$7.92M ﹤0.01% 1610
2019
Q4
$15.9M Buy
421,715
+44,188
+12% +$1.67M 0.01% 875
2019
Q3
$14.3M Sell
377,527
-1,375,789
-78% -$52.3M 0.01% 914
2019
Q2
$71.9M Buy
1,753,316
+1,382,493
+373% +$56.7M 0.04% 444
2019
Q1
$15.9M Sell
370,823
-21,450
-5% -$922K 0.01% 1101
2018
Q4
$14.4M Sell
392,273
-1,965,633
-83% -$72.2M 0.01% 1077
2018
Q3
$104M Buy
2,357,906
+135,882
+6% +$5.98M 0.05% 378
2018
Q2
$95.5M Buy
2,222,024
+552,247
+33% +$23.7M 0.05% 416
2018
Q1
$62.9M Sell
1,669,777
-2,995,555
-64% -$113M 0.03% 547
2017
Q4
$179M Buy
4,665,332
+2,189,400
+88% +$84.2M 0.12% 176
2017
Q3
$85.8M Buy
2,475,932
+803,982
+48% +$27.9M 0.06% 363
2017
Q2
$51.4M Buy
1,671,950
+533,667
+47% +$16.4M 0.04% 513
2017
Q1
$34.3M Buy
1,138,283
+278,537
+32% +$8.38M 0.03% 652
2016
Q4
$27.5M Sell
859,746
-969,727
-53% -$31M 0.02% 720
2016
Q3
$54.1M Buy
1,829,473
+79,914
+5% +$2.36M 0.04% 497
2016
Q2
$52.3M Buy
1,749,559
+160,202
+10% +$4.79M 0.04% 506
2016
Q1
$40.4M Buy
1,589,357
+439,558
+38% +$11.2M 0.03% 590
2015
Q4
$30.2M Sell
1,149,799
-473,692
-29% -$12.5M 0.02% 753
2015
Q3
$41.7M Buy
1,623,491
+121,179
+8% +$3.12M 0.03% 544
2015
Q2
$50.5M Buy
1,502,312
+206,500
+16% +$6.94M 0.03% 537
2015
Q1
$42M Buy
1,295,812
+124,252
+11% +$4.03M 0.03% 590
2014
Q4
$37.1M Sell
1,171,560
-101,785
-8% -$3.22M 0.02% 697
2014
Q3
$45.8M Buy
1,273,345
+385,654
+43% +$13.9M 0.03% 566
2014
Q2
$38.3M Sell
887,691
-16,826
-2% -$726K 0.03% 624
2014
Q1
$35.6M Buy
904,517
+59,639
+7% +$2.35M 0.03% 656
2013
Q4
$33.6M Sell
844,878
-2,727,492
-76% -$108M 0.02% 652
2013
Q3
$123M Buy
3,572,370
+299,745
+9% +$10.3M 0.09% 257
2013
Q2
$112M Buy
+3,272,625
New +$112M 0.09% 254