Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
3,286,099
+886,819
+37% +$9.92M 0.01% 1332
2025
Q1
$22.1M Sell
2,399,280
-809,147
-25% -$7.45M ﹤0.01% 1630
2024
Q4
$25.3M Buy
3,208,427
+1,631,121
+103% +$12.8M ﹤0.01% 1584
2024
Q3
$19.8M Sell
1,577,306
-54,891
-3% -$688K ﹤0.01% 1754
2024
Q2
$9.81M Buy
1,632,197
+24,641
+2% +$148K ﹤0.01% 2107
2024
Q1
$10.7M Sell
1,607,556
-1,448,091
-47% -$9.63M ﹤0.01% 1997
2023
Q4
$31.5M Buy
3,055,647
+1,795,515
+142% +$18.5M 0.01% 1249
2023
Q3
$8.87M Sell
1,260,132
-339,279
-21% -$2.39M ﹤0.01% 2071
2023
Q2
$19.9M Buy
1,599,411
+764,186
+91% +$9.49M ﹤0.01% 1561
2023
Q1
$7.57M Sell
835,225
-127,924
-13% -$1.16M ﹤0.01% 2221
2022
Q4
$4.08M Buy
963,149
+73,863
+8% +$313K ﹤0.01% 2772
2022
Q3
$5.19M Buy
889,286
+240,471
+37% +$1.4M ﹤0.01% 2605
2022
Q2
$5.35M Sell
648,815
-156,714
-19% -$1.29M ﹤0.01% 2597
2022
Q1
$14.5M Sell
805,529
-172,121
-18% -$3.11M ﹤0.01% 1941
2021
Q4
$37.5M Buy
977,650
+196,522
+25% +$7.54M 0.01% 1321
2021
Q3
$39.1M Buy
781,128
+50,868
+7% +$2.55M 0.01% 1262
2021
Q2
$46.3M Buy
730,260
+123,937
+20% +$7.86M 0.01% 1134
2021
Q1
$40.4M Sell
606,323
-593,257
-49% -$39.5M 0.01% 1171
2020
Q4
$82.3M Sell
1,199,580
-469,595
-28% -$32.2M 0.02% 630
2020
Q3
$83.3M Sell
1,669,175
-189,920
-10% -$9.48M 0.02% 579
2020
Q2
$77.9M Buy
1,859,095
+198,280
+12% +$8.31M 0.02% 606
2020
Q1
$25.6M Buy
1,660,815
+1,546,393
+1,351% +$23.8M 0.01% 1187
2019
Q4
$2.42M Buy
114,422
+27,931
+32% +$590K ﹤0.01% 2838
2019
Q3
$1.46M Buy
86,491
+23,889
+38% +$402K ﹤0.01% 3024
2019
Q2
$1.13M Sell
62,602
-1,823
-3% -$32.8K ﹤0.01% 3121
2019
Q1
$1.31M Sell
64,425
-1,478
-2% -$30K ﹤0.01% 3139
2018
Q4
$949K Sell
65,903
-10,306
-14% -$148K ﹤0.01% 3148
2018
Q3
$1.43M Buy
76,209
+17,092
+29% +$320K ﹤0.01% 3020
2018
Q2
$1.37M Sell
59,117
-287,456
-83% -$6.64M ﹤0.01% 3055
2018
Q1
$7.91M Buy
346,573
+273,718
+376% +$6.25M ﹤0.01% 2064
2017
Q4
$2.28M Buy
72,855
+50,704
+229% +$1.59M ﹤0.01% 2758
2017
Q3
$556K Buy
+22,151
New +$556K ﹤0.01% 3470