Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.9M Buy
4,101,837
+4,029,489
+5,570% +$45.1M ﹤0.01% 1254
2025
Q1
$666K Sell
72,348
-544,575
-88% -$5.02M ﹤0.01% 3863
2024
Q4
$4.86M Buy
616,923
+290,145
+89% +$2.28M ﹤0.01% 2769
2024
Q3
$4.09M Sell
326,778
-90,083
-22% -$1.13M ﹤0.01% 2756
2024
Q2
$2.51M Sell
416,861
-249,405
-37% -$1.5M ﹤0.01% 2941
2024
Q1
$4.43M Buy
666,266
+420,257
+171% +$2.79M ﹤0.01% 2643
2023
Q4
$2.54M Sell
246,009
-67,349
-21% -$695K ﹤0.01% 2992
2023
Q3
$2.21M Sell
313,358
-166,306
-35% -$1.17M ﹤0.01% 2938
2023
Q2
$5.96M Buy
479,664
+320,599
+202% +$3.98M ﹤0.01% 2374
2023
Q1
$1.44M Buy
159,065
+46,468
+41% +$421K ﹤0.01% 3236
2022
Q4
$477K Buy
112,597
+153
+0.1% +$648 ﹤0.01% 3784
2022
Q3
$657K Buy
112,444
+2,684
+2% +$15.7K ﹤0.01% 3594
2022
Q2
$904K Sell
109,760
-14,120
-11% -$116K ﹤0.01% 3544
2022
Q1
$2.24M Sell
123,880
-123,778
-50% -$2.23M ﹤0.01% 3091
2021
Q4
$9.51M Buy
247,658
+129,680
+110% +$4.98M ﹤0.01% 2128
2021
Q3
$5.91M Sell
117,978
-124,014
-51% -$6.21M ﹤0.01% 2473
2021
Q2
$15.3M Sell
241,992
-127,226
-34% -$8.07M ﹤0.01% 1819
2021
Q1
$24.6M Buy
369,218
+115,251
+45% +$7.67M ﹤0.01% 1434
2020
Q4
$17.4M Sell
253,967
-9,543
-4% -$655K ﹤0.01% 1529
2020
Q3
$13.1M Sell
263,510
-97,742
-27% -$4.86M ﹤0.01% 1597
2020
Q2
$15.1M Sell
361,252
-136,482
-27% -$5.72M ﹤0.01% 1426
2020
Q1
$7.68M Buy
497,734
+370,166
+290% +$5.71M ﹤0.01% 1720
2019
Q4
$2.7M Sell
127,568
-135,607
-52% -$2.87M ﹤0.01% 2525
2019
Q3
$4.43M Buy
263,175
+238,818
+980% +$4.02M ﹤0.01% 2261
2019
Q2
$433K Sell
24,357
-855
-3% -$15.2K ﹤0.01% 3431
2019
Q1
$511K Buy
25,212
+1,992
+9% +$40.4K ﹤0.01% 3367
2018
Q4
$334K Buy
23,220
+1,992
+9% +$28.7K ﹤0.01% 3571
2018
Q3
$397K Sell
21,228
-604,462
-97% -$11.3M ﹤0.01% 3582
2018
Q2
$14.4M Buy
625,690
+267,640
+75% +$6.18M ﹤0.01% 1604
2018
Q1
$8.18M Buy
358,050
+353,625
+7,992% +$8.07M ﹤0.01% 1892
2017
Q4
$138K Sell
4,425
-92,825
-95% -$2.89M ﹤0.01% 3794
2017
Q3
$2.47M Buy
+97,250
New +$2.47M ﹤0.01% 2535