Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.7M Buy
4,884,034
+3,552,928
+267% +$16.5M ﹤0.01% 1686
2025
Q1
$7.28M Sell
1,331,106
-124,073
-9% -$679K ﹤0.01% 2462
2024
Q4
$10.1M Sell
1,455,179
-648,851
-31% -$4.52M ﹤0.01% 2329
2024
Q3
$19.8M Buy
2,104,030
+254,582
+14% +$2.39M ﹤0.01% 1755
2024
Q2
$18.5M Buy
1,849,448
+326,410
+21% +$3.27M ﹤0.01% 1643
2024
Q1
$18.2M Sell
1,523,038
-331,121
-18% -$3.96M ﹤0.01% 1620
2023
Q4
$23M Sell
1,854,159
-2,617,476
-59% -$32.5M ﹤0.01% 1462
2023
Q3
$49.1M Buy
4,471,635
+2,081,599
+87% +$22.8M 0.01% 934
2023
Q2
$29.4M Buy
2,390,036
+806,507
+51% +$9.91M 0.01% 1284
2023
Q1
$19.1M Sell
1,583,529
-1,084,591
-41% -$13.1M ﹤0.01% 1555
2022
Q4
$22.8M Buy
2,668,120
+267,780
+11% +$2.29M 0.01% 1506
2022
Q3
$15.2M Buy
2,400,340
+412,585
+21% +$2.61M ﹤0.01% 1805
2022
Q2
$15.9M Sell
1,987,755
-6,324,369
-76% -$50.7M ﹤0.01% 1780
2022
Q1
$74.7M Buy
8,312,124
+4,645,332
+127% +$41.8M 0.02% 817
2021
Q4
$38.5M Buy
3,666,792
+268,586
+8% +$2.82M 0.01% 1304
2021
Q3
$26.7M Buy
3,398,206
+995,860
+41% +$7.83M 0.01% 1513
2021
Q2
$22.4M Buy
2,402,346
+356,962
+17% +$3.33M 0.01% 1656
2021
Q1
$18.4M Sell
2,045,384
-9,637
-0.5% -$86.8K ﹤0.01% 1740
2020
Q4
$14.4M Sell
2,055,021
-398,403
-16% -$2.8M ﹤0.01% 1802
2020
Q3
$6.63M Sell
2,453,424
-564,267
-19% -$1.52M ﹤0.01% 2215
2020
Q2
$13.5M Buy
3,017,691
+852,365
+39% +$3.81M ﹤0.01% 1750
2020
Q1
$11.2M Sell
2,165,326
-1,838,588
-46% -$9.49M ﹤0.01% 1745
2019
Q4
$45M Buy
4,003,914
+829,352
+26% +$9.33M 0.01% 1087
2019
Q3
$33.4M Sell
3,174,562
-1,323,562
-29% -$13.9M 0.01% 1228
2019
Q2
$60.3M Buy
4,498,124
+103,480
+2% +$1.39M 0.02% 926
2019
Q1
$50.5M Sell
4,394,644
-3,418,649
-44% -$39.3M 0.02% 1004
2018
Q4
$51.3M Sell
7,813,293
-438,531
-5% -$2.88M 0.02% 943
2018
Q3
$104M Buy
8,251,824
+1,976,406
+31% +$24.8M 0.03% 670
2018
Q2
$88.5M Sell
6,275,418
-1,552,717
-20% -$21.9M 0.02% 758
2018
Q1
$143M Sell
7,828,135
-812,603
-9% -$14.9M 0.04% 539
2017
Q4
$172M Sell
8,640,738
-601,892
-7% -$12M 0.04% 455
2017
Q3
$153M Buy
9,242,630
+230,172
+3% +$3.8M 0.04% 484
2017
Q2
$169M Sell
9,012,458
-605,071
-6% -$11.4M 0.04% 412
2017
Q1
$174M Buy
9,617,529
+5,956,733
+163% +$108M 0.05% 374
2016
Q4
$67M Buy
3,660,796
+1,347,411
+58% +$24.7M 0.02% 839
2016
Q3
$54.4M Buy
2,313,385
+1,653,583
+251% +$38.9M 0.02% 926
2016
Q2
$17.1M Sell
659,802
-37,744
-5% -$981K 0.01% 1468
2016
Q1
$19.4M Sell
697,546
-21,149
-3% -$589K 0.01% 1382
2015
Q4
$18.4M Buy
718,695
+473,047
+193% +$12.1M 0.01% 1379
2015
Q3
$6.65M Sell
245,648
-338,156
-58% -$9.15M ﹤0.01% 1847
2015
Q2
$18.7M Buy
583,804
+402,111
+221% +$12.9M 0.01% 1378
2015
Q1
$4.41M Buy
181,693
+38,988
+27% +$946K ﹤0.01% 2096
2014
Q4
$2.95M Buy
142,705
+99,545
+231% +$2.06M ﹤0.01% 2285
2014
Q3
$714K Buy
43,160
+13,553
+46% +$224K ﹤0.01% 3113
2014
Q2
$507K Sell
29,607
-32,639
-52% -$559K ﹤0.01% 3341
2014
Q1
$932K Buy
62,246
+21,613
+53% +$324K ﹤0.01% 3031
2013
Q4
$620K Buy
40,633
+21,740
+115% +$332K ﹤0.01% 3305
2013
Q3
$306K Buy
+18,893
New +$306K ﹤0.01% 3607