Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.6M Buy
451,646
+428,587
+1,859% +$12.9M 0.01% 705
2025
Q1
$780K Sell
23,059
-57,619
-71% -$1.95M ﹤0.01% 1449
2024
Q4
$2.38M Sell
80,678
-5,669,675
-99% -$167M ﹤0.01% 1107
2024
Q3
$181M Sell
5,750,353
-511,777
-8% -$16.1M 0.11% 159
2024
Q2
$226M Buy
6,262,130
+1,921,675
+44% +$69.4M 0.14% 119
2024
Q1
$164M Buy
4,340,455
+1,027,354
+31% +$38.7M 0.11% 163
2023
Q4
$117M Buy
3,313,101
+2,476,255
+296% +$87.6M 0.1% 176
2023
Q3
$32.6M Buy
836,846
+817,924
+4,323% +$31.8M 0.03% 463
2023
Q2
$668K Sell
18,922
-1,137,495
-98% -$40.1M ﹤0.01% 1491
2023
Q1
$43.8M Buy
1,156,417
+126,257
+12% +$4.79M 0.05% 350
2022
Q4
$35.9M Buy
1,030,160
+1,012,963
+5,890% +$35.3M 0.04% 414
2022
Q3
$493K Sell
17,197
-47,724
-74% -$1.37M ﹤0.01% 1768
2022
Q2
$1.84M Buy
64,921
+33,347
+106% +$945K ﹤0.01% 1356
2022
Q1
$932K Sell
31,574
-4,069,549
-99% -$120M ﹤0.01% 1674
2021
Q4
$109M Buy
4,101,123
+4,005,025
+4,168% +$107M 0.1% 142
2021
Q3
$2.62M Sell
96,098
-101,558
-51% -$2.77M ﹤0.01% 1120
2021
Q2
$5.22M Sell
197,656
-3,591,743
-95% -$94.9M 0.01% 883
2021
Q1
$92.5M Sell
3,789,399
-4,207,570
-53% -$103M 0.11% 152
2020
Q4
$165M Buy
7,996,969
+7,797,660
+3,912% +$161M 0.22% 78
2020
Q3
$3.49M Buy
199,309
+56,784
+40% +$993K 0.01% 834
2020
Q2
$3.32M Buy
142,525
+40,121
+39% +$935K 0.01% 794
2020
Q1
$2.49M Buy
102,404
+26,806
+35% +$651K 0.01% 831
2019
Q4
$2.85M Sell
75,598
-7,078
-9% -$267K 0.01% 962
2019
Q3
$3.14M Sell
82,676
-105,339
-56% -$4M 0.01% 924
2019
Q2
$7.71M Buy
188,015
+72,295
+62% +$2.96M 0.01% 676
2019
Q1
$4.98M Sell
115,720
-164,474
-59% -$7.07M 0.01% 797
2018
Q4
$10.3M Sell
280,194
-127,751
-31% -$4.69M 0.02% 566
2018
Q3
$18M Buy
407,945
+377,894
+1,258% +$16.6M 0.03% 443
2018
Q2
$1.29M Sell
30,051
-144,976
-83% -$6.23M ﹤0.01% 1220
2018
Q1
$6.59M Buy
175,027
+107,326
+159% +$4.04M 0.01% 753
2017
Q4
$2.61M Sell
67,701
-2,821
-4% -$109K ﹤0.01% 974
2017
Q3
$2.44M Sell
70,522
-10,689
-13% -$370K ﹤0.01% 907
2017
Q2
$2.49M Sell
81,211
-258,697
-76% -$7.94M ﹤0.01% 886
2017
Q1
$10.2M Buy
339,908
+31,776
+10% +$957K 0.02% 560
2016
Q4
$9.87M Buy
308,132
+35,698
+13% +$1.14M 0.02% 539
2016
Q3
$8.06M Sell
272,434
-19,846
-7% -$587K 0.02% 579
2016
Q2
$8.73M Sell
292,280
-21,830
-7% -$652K 0.02% 546
2016
Q1
$7.98M Buy
314,110
+72,062
+30% +$1.83M 0.02% 584
2015
Q4
$6.37M Sell
242,048
-1,385,825
-85% -$36.5M 0.02% 650
2015
Q3
$41.9M Buy
1,627,873
+1,495,326
+1,128% +$38.4M 0.11% 193
2015
Q2
$4.46M Sell
132,547
-45,709
-26% -$1.54M 0.01% 778
2015
Q1
$5.79M Sell
178,256
-160,306
-47% -$5.2M 0.01% 732
2014
Q4
$10.7M Buy
338,562
+183,476
+118% +$5.8M 0.02% 522
2014
Q3
$5.58M Buy
155,086
+82,986
+115% +$2.98M 0.01% 690
2014
Q2
$3.11M Sell
72,100
-3,171
-4% -$137K 0.01% 823
2014
Q1
$2.96M Sell
75,271
-12,103
-14% -$476K 0.01% 805
2013
Q4
$3.47M Sell
87,374
-4,329
-5% -$172K 0.01% 750
2013
Q3
$3.15M Buy
91,703
+2,567
+3% +$88.2K 0.01% 770
2013
Q2
$3.04M Buy
+89,136
New +$3.04M 0.01% 706