Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.8M Buy
2,534,616
+1,840,313
+265% +$8.56M 0.07% 416
2025
Q1
$3.8M Buy
694,303
+480,012
+224% +$2.63M 0.03% 604
2024
Q4
$1.49M Buy
214,291
+84,298
+65% +$587K 0.01% 790
2024
Q3
$1.22M Buy
129,993
+58,716
+82% +$551K 0.01% 867
2024
Q2
$714K Sell
71,277
-8,350
-10% -$83.7K 0.01% 978
2024
Q1
$952K Buy
79,627
+52,861
+197% +$632K 0.01% 861
2023
Q4
$332K Buy
26,766
+13,292
+99% +$165K 0.01% 1108
2023
Q3
$148K Sell
13,474
-1,379
-9% -$15.1K ﹤0.01% 1267
2023
Q2
$183K Buy
14,853
+4,333
+41% +$53.3K ﹤0.01% 1241
2023
Q1
$127K Sell
10,520
-66,914
-86% -$807K ﹤0.01% 1278
2022
Q4
$663K Buy
77,434
+31,073
+67% +$266K 0.02% 808
2022
Q3
$293K Sell
46,361
-8,226
-15% -$52K 0.01% 989
2022
Q2
$437K Sell
54,587
-126,139
-70% -$1.01M 0.01% 827
2022
Q1
$1.63M Sell
180,726
-211,671
-54% -$1.9M 0.05% 407
2021
Q4
$4.12M Buy
392,397
+199,536
+103% +$2.1M 0.13% 187
2021
Q3
$1.52M Buy
192,861
+165,161
+596% +$1.3M 0.06% 375
2021
Q2
$259K Buy
27,700
+6,475
+31% +$60.5K 0.01% 884
2021
Q1
$191K Buy
+21,225
New +$191K 0.01% 958
2020
Q2
Sell
-572,381
Closed -$2.95M 1079
2020
Q1
$2.95M Sell
572,381
-343,005
-37% -$1.77M 0.08% 326
2019
Q4
$10.3M Buy
915,386
+126,300
+16% +$1.42M 0.19% 144
2019
Q3
$8.29M Buy
789,086
+578,469
+275% +$6.08M 0.15% 190
2019
Q2
$2.82M Buy
+210,617
New +$2.82M 0.05% 431
2017
Q1
Sell
-44,066
Closed -$807K 1005
2016
Q4
$807K Buy
+44,066
New +$807K 0.01% 659
2016
Q2
Sell
-55,351
Closed -$1.54M 969
2016
Q1
$1.54M Buy
+55,351
New +$1.54M 0.02% 603
2014
Q4
Sell
-207,616
Closed -$3.44M 958
2014
Q3
$3.44M Buy
+207,616
New +$3.44M 0.03% 461