Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.8M Buy
9,815,660
+1,679,460
+21% +$2.37M ﹤0.01% 2031
2025
Q1
$12.9M Sell
8,136,200
-5,473,951
-40% -$8.7M ﹤0.01% 2033
2024
Q4
$48.2M Sell
13,610,151
-4,330,822
-24% -$15.3M 0.01% 1114
2024
Q3
$81.5M Buy
17,940,973
+6,643,294
+59% +$30.2M 0.01% 775
2024
Q2
$47.9M Buy
11,297,679
+6,906,997
+157% +$29.3M 0.01% 1017
2024
Q1
$14.5M Buy
4,390,682
+1,210,279
+38% +$3.99M ﹤0.01% 1775
2023
Q4
$6.71M Sell
3,180,403
-339,059
-10% -$715K ﹤0.01% 2382
2023
Q3
$7.46M Buy
3,519,462
+102,583
+3% +$217K ﹤0.01% 2192
2023
Q2
$11M Buy
3,416,879
+1,019,826
+43% +$3.27M ﹤0.01% 1963
2023
Q1
$5.2M Buy
2,397,053
+1,251,703
+109% +$2.72M ﹤0.01% 2506
2022
Q4
$2.77M Buy
1,145,350
+217,634
+23% +$527K ﹤0.01% 3052
2022
Q3
$2.17M Buy
927,716
+177,803
+24% +$416K ﹤0.01% 3308
2022
Q2
$1.16M Buy
749,913
+239,480
+47% +$371K ﹤0.01% 3840
2022
Q1
$694K Buy
510,433
+95,687
+23% +$130K ﹤0.01% 4373
2021
Q4
$506K Sell
414,746
-71,116
-15% -$86.8K ﹤0.01% 4508
2021
Q3
$666K Buy
485,862
+199,241
+70% +$273K ﹤0.01% 4228
2021
Q2
$404K Buy
286,621
+52,409
+22% +$73.9K ﹤0.01% 4540
2021
Q1
$370K Sell
234,212
-72,845
-24% -$115K ﹤0.01% 4531
2020
Q4
$488K Buy
307,057
+47,091
+18% +$74.8K ﹤0.01% 3835
2020
Q3
$452K Sell
259,966
-94,866
-27% -$165K ﹤0.01% 3717
2020
Q2
$773K Buy
354,832
+77,967
+28% +$170K ﹤0.01% 3378
2020
Q1
$330K Sell
276,865
-89,552
-24% -$107K ﹤0.01% 3700
2019
Q4
$499K Buy
366,417
+158,597
+76% +$216K ﹤0.01% 3651
2019
Q3
$276K Buy
207,820
+59,689
+40% +$79.3K ﹤0.01% 3817
2019
Q2
$209K Sell
148,131
-93,115
-39% -$131K ﹤0.01% 3854
2019
Q1
$400K Sell
241,246
-73,621
-23% -$122K ﹤0.01% 3646
2018
Q4
$315K Sell
314,867
-56,573
-15% -$56.6K ﹤0.01% 3580
2018
Q3
$654K Buy
371,440
+235,403
+173% +$414K ﹤0.01% 3350
2018
Q2
$467K Sell
136,037
-115,764
-46% -$397K ﹤0.01% 3551
2018
Q1
$1.07M Buy
251,801
+13,658
+6% +$58K ﹤0.01% 3160
2017
Q4
$429K Buy
238,143
+117,457
+97% +$212K ﹤0.01% 3521
2017
Q3
$263K Sell
120,686
-2,708
-2% -$5.9K ﹤0.01% 3772
2017
Q2
$342K Sell
123,394
-53,895
-30% -$149K ﹤0.01% 3733
2017
Q1
$403K Sell
177,289
-37,091
-17% -$84.3K ﹤0.01% 3622
2016
Q4
$444K Buy
214,380
+50,312
+31% +$104K ﹤0.01% 3515
2016
Q3
$371K Buy
164,068
+40,938
+33% +$92.6K ﹤0.01% 3603
2016
Q2
$330K Sell
123,130
-84,053
-41% -$225K ﹤0.01% 3578
2016
Q1
$605K Buy
207,183
+147,231
+246% +$430K ﹤0.01% 3123
2015
Q4
$290K Sell
59,952
-273,748
-82% -$1.32M ﹤0.01% 3528
2015
Q3
$921K Buy
333,700
+43,391
+15% +$120K ﹤0.01% 2955
2015
Q2
$1.24M Buy
290,309
+74,626
+35% +$320K ﹤0.01% 2836
2015
Q1
$813K Sell
215,683
-243,149
-53% -$917K ﹤0.01% 3033
2014
Q4
$1.49M Buy
458,832
+64,008
+16% +$208K ﹤0.01% 2683
2014
Q3
$790K Buy
394,824
+279,676
+243% +$560K ﹤0.01% 3047
2014
Q2
$349K Buy
115,148
+19,670
+21% +$59.6K ﹤0.01% 3575
2014
Q1
$189K Sell
95,478
-769,231
-89% -$1.52M ﹤0.01% 3961
2013
Q4
$3.87M Buy
864,709
+805,984
+1,372% +$3.61M ﹤0.01% 2176
2013
Q3
$186K Buy
58,725
+24,693
+73% +$78.2K ﹤0.01% 3866
2013
Q2
$48K Buy
+34,032
New +$48K ﹤0.01% 3897