Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Buy
1,862,652
+950,909
+104% +$72.7M 0.02% 733
2025
Q1
$63.6M Buy
911,743
+135,071
+17% +$9.43M 0.01% 942
2024
Q4
$47.5M Buy
776,672
+101,714
+15% +$6.22M 0.01% 1062
2024
Q3
$40M Sell
674,958
-1,194,628
-64% -$70.8M 0.01% 1134
2024
Q2
$106M Sell
1,869,586
-727,421
-28% -$41.4M 0.02% 754
2024
Q1
$160M Buy
2,597,007
+2,046,073
+371% +$126M 0.03% 654
2023
Q4
$26.3M Buy
550,934
+309,824
+128% +$14.8M 0.01% 1278
2023
Q3
$8.41M Sell
241,110
-129,597
-35% -$4.52M ﹤0.01% 1876
2023
Q2
$10.4M Buy
370,707
+8,692
+2% +$244K ﹤0.01% 1790
2023
Q1
$9.41M Buy
362,015
+182,497
+102% +$4.74M ﹤0.01% 1842
2022
Q4
$4.68M Buy
179,518
+11,644
+7% +$303K ﹤0.01% 2278
2022
Q3
$3.5M Sell
167,874
-13,865
-8% -$289K ﹤0.01% 2389
2022
Q2
$2.66M Buy
181,739
+28,948
+19% +$424K ﹤0.01% 2570
2022
Q1
$4.1M Buy
152,791
+13,206
+9% +$354K ﹤0.01% 2459
2021
Q4
$4.45M Buy
139,585
+8,552
+7% +$272K ﹤0.01% 2454
2021
Q3
$4.94M Sell
131,033
-128,269
-49% -$4.83M ﹤0.01% 2387
2021
Q2
$9.91M Buy
259,302
+170,870
+193% +$6.53M ﹤0.01% 2061
2021
Q1
$2.35M Buy
88,432
+20,156
+30% +$535K ﹤0.01% 2703
2020
Q4
$2.18M Buy
68,276
+19,105
+39% +$609K ﹤0.01% 2580
2020
Q3
$1.09M Sell
49,171
-1,026
-2% -$22.7K ﹤0.01% 2774
2020
Q2
$1.19M Sell
50,197
-109,415
-69% -$2.59M ﹤0.01% 2712
2020
Q1
$2.52M Buy
159,612
+35,148
+28% +$555K ﹤0.01% 2265
2019
Q4
$3.89M Buy
124,464
+9,616
+8% +$301K ﹤0.01% 2302
2019
Q3
$3.02M Sell
114,848
-2,276
-2% -$59.8K ﹤0.01% 2405
2019
Q2
$3.04M Sell
117,124
-26,174
-18% -$679K ﹤0.01% 2465
2019
Q1
$5.41M Buy
143,298
+25,842
+22% +$975K ﹤0.01% 1959
2018
Q4
$4.89M Sell
117,456
-174,281
-60% -$7.25M ﹤0.01% 1953
2018
Q3
$12.5M Buy
291,737
+14,516
+5% +$620K ﹤0.01% 1580
2018
Q2
$14.3M Buy
277,221
+107,281
+63% +$5.53M ﹤0.01% 1445
2018
Q1
$8.35M Buy
169,940
+90,932
+115% +$4.47M ﹤0.01% 1656
2017
Q4
$2.79M Buy
79,008
+15,500
+24% +$547K ﹤0.01% 2356
2017
Q3
$1.42M Buy
63,508
+28,065
+79% +$628K ﹤0.01% 2804
2017
Q2
$714K Buy
35,443
+15,092
+74% +$304K ﹤0.01% 3195
2017
Q1
$382K Buy
20,351
+12,555
+161% +$236K ﹤0.01% 3428
2016
Q4
$207K Buy
+7,796
New +$207K ﹤0.01% 3555