Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64M Buy
1,501,892
+325,754
+28% +$13.9M 0.01% 1000
2025
Q1
$38.2M Buy
1,176,138
+17,788
+2% +$578K 0.01% 1225
2024
Q4
$38.8M Buy
1,158,350
+417,866
+56% +$14M 0.01% 1268
2024
Q3
$21.7M Sell
740,484
-172,593
-19% -$5.06M ﹤0.01% 1679
2024
Q2
$24.9M Sell
913,077
-238,256
-21% -$6.49M ﹤0.01% 1434
2024
Q1
$18.3M Buy
1,151,333
+346,568
+43% +$5.51M ﹤0.01% 1610
2023
Q4
$19M Sell
804,765
-452,572
-36% -$10.7M ﹤0.01% 1606
2023
Q3
$23M Sell
1,257,337
-3,007,917
-71% -$54.9M ﹤0.01% 1387
2023
Q2
$168M Buy
4,265,254
+1,149,417
+37% +$45.4M 0.04% 436
2023
Q1
$116M Buy
3,115,837
+514,063
+20% +$19.2M 0.03% 543
2022
Q4
$96.5M Buy
2,601,774
+665,888
+34% +$24.7M 0.02% 622
2022
Q3
$59.5M Buy
1,935,886
+99,152
+5% +$3.05M 0.02% 870
2022
Q2
$63.8M Sell
1,836,734
-706,391
-28% -$24.5M 0.02% 832
2022
Q1
$104M Sell
2,543,125
-580,802
-19% -$23.7M 0.02% 641
2021
Q4
$184M Buy
3,123,927
+2,694,659
+628% +$159M 0.04% 418
2021
Q3
$29.2M Buy
429,268
+316,940
+282% +$21.6M 0.01% 1452
2021
Q2
$8.95M Buy
112,328
+7,712
+7% +$615K ﹤0.01% 2333
2021
Q1
$8.86M Sell
104,616
-85,138
-45% -$7.21M ﹤0.01% 2290
2020
Q4
$17.1M Buy
189,754
+162,570
+598% +$14.6M ﹤0.01% 1680
2020
Q3
$1.49M Sell
27,184
-7,997
-23% -$439K ﹤0.01% 3078
2020
Q2
$1.57M Sell
35,181
-430,654
-92% -$19.3M ﹤0.01% 2967
2020
Q1
$17.5M Buy
465,835
+297,545
+177% +$11.2M 0.01% 1415
2019
Q4
$4.88M Sell
168,290
-1,007,186
-86% -$29.2M ﹤0.01% 2446
2019
Q3
$28.9M Buy
1,175,476
+750,960
+177% +$18.5M 0.01% 1318
2019
Q2
$14.9M Buy
+424,516
New +$14.9M ﹤0.01% 1747