Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.6M Sell
4,849,486
-46,744
-1% -$217K 0.03% 654
2025
Q1
$26.8M Buy
4,896,230
+3,762,470
+332% +$20.6M 0.04% 550
2024
Q4
$7.89M Buy
1,133,760
+523,830
+86% +$3.65M 0.01% 1155
2024
Q3
$5.73M Buy
609,930
+87,300
+17% +$820K 0.01% 1357
2024
Q2
$5.24M Buy
522,630
+149,900
+40% +$1.5M 0.01% 1270
2024
Q1
$4.46M Sell
372,730
-132,274
-26% -$1.58M 0.01% 1489
2023
Q4
$6.27M Sell
505,004
-1,163,000
-70% -$14.4M 0.01% 1208
2023
Q3
$18.3M Sell
1,668,004
-819,796
-33% -$8.99M 0.03% 609
2023
Q2
$30.6M Sell
2,487,800
-591,530
-19% -$7.27M 0.04% 482
2023
Q1
$37.1M Buy
3,079,330
+1,533,200
+99% +$18.5M 0.05% 436
2022
Q4
$13.2M Buy
1,546,130
+140,000
+10% +$1.2M 0.02% 939
2022
Q3
$8.89M Buy
1,406,130
+883,030
+169% +$5.58M 0.01% 1095
2022
Q2
$4.19M Sell
523,100
-5,029,230
-91% -$40.3M 0.01% 1689
2022
Q1
$49.9M Buy
5,552,330
+2,789,300
+101% +$25.1M 0.06% 354
2021
Q4
$29M Buy
2,763,030
+1,407,800
+104% +$14.8M 0.04% 532
2021
Q3
$10.7M Sell
1,355,230
-1,709,694
-56% -$13.4M 0.01% 1001
2021
Q2
$28.6M Buy
3,064,924
+1,191,594
+64% +$11.1M 0.04% 556
2021
Q1
$16.9M Sell
1,873,330
-148,800
-7% -$1.34M 0.02% 871
2020
Q4
$14.2M Buy
2,022,130
+602,500
+42% +$4.23M 0.02% 940
2020
Q3
$3.83M Sell
1,419,630
-1,015,352
-42% -$2.74M ﹤0.01% 1733
2020
Q2
$10.9M Buy
2,434,982
+962,769
+65% +$4.3M 0.01% 1167
2020
Q1
$7.6M Sell
1,472,213
-380,355
-21% -$1.96M 0.01% 1329
2019
Q4
$20.8M Buy
1,852,568
+1,302,968
+237% +$14.7M 0.02% 980
2019
Q3
$5.78M Buy
+549,600
New +$5.78M ﹤0.01% 1709
2019
Q1
Sell
-441,906
Closed -$2.9M 3473
2018
Q4
$2.9M Buy
+441,906
New +$2.9M ﹤0.01% 2047
2016
Q3
Sell
-118,600
Closed -$3.08M 3345
2016
Q2
$3.08M Sell
118,600
-1,244,700
-91% -$32.3M 0.01% 1930
2016
Q1
$37.9M Sell
1,363,300
-645,300
-32% -$18M 0.07% 334
2015
Q4
$51.5M Sell
2,008,600
-403,500
-17% -$10.3M 0.11% 205
2015
Q3
$65.3M Buy
2,412,100
+530,000
+28% +$14.3M 0.16% 110
2015
Q2
$60.2M Buy
1,882,100
+310,301
+20% +$9.92M 0.14% 136
2015
Q1
$38.1M Buy
1,571,799
+3,499
+0.2% +$84.9K 0.08% 310
2014
Q4
$32.4M Buy
1,568,300
+1,374,200
+708% +$28.4M 0.08% 290
2014
Q3
$3.21M Buy
+194,100
New +$3.21M 0.01% 1408