Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$191M Buy
1,896,333
+105,009
+6% +$10.6M 0.03% 650
2025
Q1
$137M Buy
1,791,324
+775,234
+76% +$59.1M 0.03% 716
2024
Q4
$70.2M Sell
1,016,090
-46,305
-4% -$3.2M 0.01% 922
2024
Q3
$77.6M Buy
1,062,395
+306,154
+40% +$22.3M 0.02% 877
2024
Q2
$50.7M Buy
756,241
+588,678
+351% +$39.4M 0.01% 1003
2024
Q1
$4.55M Buy
167,563
+66,039
+65% +$1.79M ﹤0.01% 2294
2023
Q4
$3.15M Sell
101,524
-364
-0.4% -$11.3K ﹤0.01% 2454
2023
Q3
$2.57M Sell
101,888
-292
-0.3% -$7.37K ﹤0.01% 2500
2023
Q2
$2.16M Sell
102,180
-1,756
-2% -$37.1K ﹤0.01% 2600
2023
Q1
$1.77M Buy
103,936
+10,015
+11% +$171K ﹤0.01% 2676
2022
Q4
$1.88M Buy
93,921
+20,438
+28% +$408K ﹤0.01% 2661
2022
Q3
$1.58M Buy
73,483
+6,147
+9% +$132K ﹤0.01% 2727
2022
Q2
$1.33M Buy
67,336
+1,426
+2% +$28.1K ﹤0.01% 2865
2022
Q1
$1.55M Buy
65,910
+5,606
+9% +$132K ﹤0.01% 2867
2021
Q4
$1.64M Sell
60,304
-1,445
-2% -$39.4K ﹤0.01% 2852
2021
Q3
$1.7M Sell
61,749
-567,866
-90% -$15.6M ﹤0.01% 2879
2021
Q2
$17.9M Sell
629,615
-554,507
-47% -$15.8M ﹤0.01% 1690
2021
Q1
$40.3M Buy
1,184,122
+507,609
+75% +$17.3M 0.01% 1160
2020
Q4
$22.5M Buy
676,513
+416,620
+160% +$13.9M 0.01% 1377
2020
Q3
$8.35M Buy
259,893
+224,220
+629% +$7.21M ﹤0.01% 1739
2020
Q2
$983K Buy
35,673
+22,557
+172% +$622K ﹤0.01% 2797
2020
Q1
$210K Sell
13,116
-839
-6% -$13.4K ﹤0.01% 3347
2019
Q4
$333K Sell
13,955
-908
-6% -$21.7K ﹤0.01% 3344
2019
Q3
$262K Sell
14,863
-576
-4% -$10.2K ﹤0.01% 3422
2019
Q2
$395K Sell
15,439
-33,215
-68% -$850K ﹤0.01% 3370
2019
Q1
$1.41M Buy
+48,654
New +$1.41M ﹤0.01% 2806
2018
Q4
Sell
-16,993
Closed -$344K 3781
2018
Q3
$344K Buy
+16,993
New +$344K ﹤0.01% 3528
2018
Q2
Sell
-137,785
Closed -$3.1M 3857
2018
Q1
$3.1M Buy
137,785
+5,484
+4% +$124K ﹤0.01% 2252
2017
Q4
$4.13M Buy
132,301
+110,183
+498% +$3.44M ﹤0.01% 2112
2017
Q3
$690K Buy
22,118
+1,120
+5% +$34.9K ﹤0.01% 3185
2017
Q2
$360K Sell
20,998
-462,556
-96% -$7.93M ﹤0.01% 3425
2017
Q1
$8.47M Buy
483,554
+25,902
+6% +$454K ﹤0.01% 1650
2016
Q4
$6.06M Buy
+457,652
New +$6.06M ﹤0.01% 1861
2016
Q2
Sell
-566,028
Closed -$7.17M 3670
2016
Q1
$7.17M Buy
+566,028
New +$7.17M ﹤0.01% 1598
2015
Q3
Sell
-225
Closed -$5K 3850
2015
Q2
$5K Buy
+225
New +$5K ﹤0.01% 4199
2014
Q4
Sell
-378,251
Closed -$4.94M 4087
2014
Q3
$4.94M Sell
378,251
-8,078
-2% -$105K ﹤0.01% 1939
2014
Q2
$7.72M Buy
386,329
+6,049
+2% +$121K ﹤0.01% 1688
2014
Q1
$7.24M Sell
380,280
-136,138
-26% -$2.59M ﹤0.01% 1707
2013
Q4
$8.78M Buy
516,418
+18,518
+4% +$315K ﹤0.01% 1629
2013
Q3
$7.77M Buy
497,900
+483,823
+3,437% +$7.55M ﹤0.01% 1627
2013
Q2
$168K Buy
+14,077
New +$168K ﹤0.01% 3728