Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$5.98M Buy
1,364,768
+383,050
+39% +$1.68M ﹤0.01% 1159
2025
Q1
$3.85M Sell
981,718
-607,495
-38% -$2.38M ﹤0.01% 1361
2024
Q4
$8.44M Buy
1,589,213
+1,026,248
+182% +$5.45M ﹤0.01% 1073
2024
Q3
$4M Buy
562,965
+137,748
+32% +$978K ﹤0.01% 1356
2024
Q2
$468K Sell
425,217
-73,540
-15% -$80.9K ﹤0.01% 2337
2024
Q1
$778K Sell
498,757
-2,168,869
-81% -$3.38M ﹤0.01% 2105
2023
Q4
$4.88M Buy
2,667,626
+2,173,155
+439% +$3.98M ﹤0.01% 1259
2023
Q3
$702K Buy
494,471
+49,937
+11% +$70.9K ﹤0.01% 1923
2023
Q2
$1M Sell
444,534
-602,493
-58% -$1.36M ﹤0.01% 1982
2023
Q1
$2.77M Sell
1,047,027
-2,533,226
-71% -$6.71M ﹤0.01% 1506
2022
Q4
$18.7M Buy
3,580,253
+676,806
+23% +$3.53M 0.01% 781
2022
Q3
$21.1M Buy
2,903,447
+22,398
+0.8% +$163K 0.01% 745
2022
Q2
$31.4M Buy
2,881,049
+228,998
+9% +$2.5M 0.02% 659
2022
Q1
$29.9M Buy
2,652,051
+179,974
+7% +$2.03M 0.01% 734
2021
Q4
$31M Sell
2,472,077
-174,037
-7% -$2.18M 0.01% 737
2021
Q3
$32.8M Sell
2,646,114
-241,042
-8% -$2.99M 0.02% 732
2021
Q2
$39.2M Sell
2,887,156
-75,172
-3% -$1.02M 0.02% 677
2021
Q1
$39.5M Buy
2,962,328
+322,005
+12% +$4.3M 0.02% 664
2020
Q4
$25.7M Buy
2,640,323
+696,388
+36% +$6.79M 0.02% 712
2020
Q3
$19.6M Sell
1,943,935
-232,936
-11% -$2.35M 0.01% 718
2020
Q2
$21.8M Buy
2,176,871
+215,227
+11% +$2.16M 0.02% 669
2020
Q1
$18.6M Sell
1,961,644
-68,428
-3% -$647K 0.02% 675
2019
Q4
$26.8M Sell
2,030,072
-102,429
-5% -$1.35M 0.02% 679
2019
Q3
$26.6M Sell
2,132,501
-1,679,494
-44% -$21M 0.02% 674
2019
Q2
$44.8M Buy
3,811,995
+830,015
+28% +$9.76M 0.03% 613
2019
Q1
$35.7M Buy
2,981,980
+443,582
+17% +$5.32M 0.02% 720
2018
Q4
$38.5M Sell
2,538,398
-665,819
-21% -$10.1M 0.03% 596
2018
Q3
$67.9M Buy
3,204,217
+488,045
+18% +$10.3M 0.03% 529
2018
Q2
$50.6M Sell
2,716,172
-297,847
-10% -$5.55M 0.03% 667
2018
Q1
$49.5M Sell
3,014,019
-1,332,628
-31% -$21.9M 0.02% 654
2017
Q4
$72.5M Buy
4,346,647
+3,120,114
+254% +$52M 0.05% 413
2017
Q3
$23.2M Sell
1,226,533
-188,661
-13% -$3.56M 0.02% 936
2017
Q2
$33.8M Sell
1,415,194
-1,698,642
-55% -$40.6M 0.02% 684
2017
Q1
$73.4M Buy
3,113,836
+650,324
+26% +$15.3M 0.05% 394
2016
Q4
$58.6M Sell
2,463,512
-100,859
-4% -$2.4M 0.05% 429
2016
Q3
$70.3M Buy
2,564,371
+259,360
+11% +$7.11M 0.05% 403
2016
Q2
$66.9M Buy
2,305,011
+306,124
+15% +$8.88M 0.05% 425
2016
Q1
$63.9M Sell
1,998,887
-351,828
-15% -$11.2M 0.05% 413
2015
Q4
$59.1M Buy
2,350,715
+569,773
+32% +$14.3M 0.04% 471
2015
Q3
$44.7M Sell
1,780,942
-1,267,365
-42% -$31.8M 0.03% 524
2015
Q2
$89.6M Buy
3,048,307
+705,667
+30% +$20.7M 0.06% 390
2015
Q1
$80.9M Buy
2,342,640
+984,881
+73% +$34M 0.05% 412
2014
Q4
$53.7M Sell
1,357,759
-962,318
-41% -$38.1M 0.03% 553
2014
Q3
$94.9M Sell
2,320,077
-486,280
-17% -$19.9M 0.06% 352
2014
Q2
$102M Buy
2,806,357
+259,460
+10% +$9.39M 0.07% 329
2014
Q1
$83.6M Buy
2,546,897
+298,001
+13% +$9.79M 0.06% 374
2013
Q4
$71.6M Sell
2,248,896
-268,680
-11% -$8.56M 0.05% 397
2013
Q3
$79M Buy
2,517,576
+259,753
+12% +$8.15M 0.06% 361
2013
Q2
$79.8M Buy
+2,257,823
New +$79.8M 0.07% 333