Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.3M Buy
739,349
+718,529
+3,451% +$74.1M 0.01% 373
2025
Q1
$1.93M Sell
20,820
-125,388
-86% -$11.6M ﹤0.01% 2629
2024
Q4
$13.7M Buy
146,208
+119,211
+442% +$11.1M ﹤0.01% 1138
2024
Q3
$2.64M Sell
26,997
-264,603
-91% -$25.9M ﹤0.01% 2263
2024
Q2
$28.5M Buy
291,600
+95,500
+49% +$9.35M 0.01% 711
2024
Q1
$24.1M Buy
196,100
+167,554
+587% +$20.6M ﹤0.01% 811
2023
Q4
$3.47M Sell
28,546
-10,863
-28% -$1.32M ﹤0.01% 1945
2023
Q3
$4.66M Sell
39,409
-1,301
-3% -$154K ﹤0.01% 1684
2023
Q2
$5.35M Buy
40,710
+30,574
+302% +$4.02M ﹤0.01% 1671
2023
Q1
$1.37M Sell
10,136
-47,560
-82% -$6.43M ﹤0.01% 2879
2022
Q4
$8M Sell
57,696
-1,572,876
-96% -$218M ﹤0.01% 1446
2022
Q3
$157M Buy
1,630,572
+1,449,286
+799% +$139M 0.04% 91
2022
Q2
$17.9M Buy
181,286
+174,828
+2,707% +$17.3M ﹤0.01% 900
2022
Q1
$943K Sell
6,458
-41,519
-87% -$6.06M ﹤0.01% 3799
2021
Q4
$5.57M Sell
47,977
-140,217
-75% -$16.3M ﹤0.01% 2017
2021
Q3
$23.1M Buy
188,194
+70,857
+60% +$8.68M ﹤0.01% 827
2021
Q2
$15.3M Buy
117,337
+55,169
+89% +$7.19M ﹤0.01% 1130
2021
Q1
$8.93M Sell
62,168
-971,040
-94% -$139M ﹤0.01% 1533
2020
Q4
$107M Sell
1,033,208
-113,504
-10% -$11.7M 0.03% 199
2020
Q3
$85.2M Buy
1,146,712
+881,072
+332% +$65.4M 0.02% 223
2020
Q2
$14.7M Buy
265,640
+22,676
+9% +$1.26M 0.01% 894
2020
Q1
$11.5M Buy
242,964
+223,465
+1,146% +$10.6M 0.01% 913
2019
Q4
$1.51M Sell
19,499
-132,758
-87% -$10.3M ﹤0.01% 2613
2019
Q3
$11.5M Sell
152,257
-7,606
-5% -$576K 0.01% 1098
2019
Q2
$12.4M Buy
159,863
+61,889
+63% +$4.8M 0.01% 1055
2019
Q1
$6.81M Sell
97,974
-134,469
-58% -$9.35M ﹤0.01% 1371
2018
Q4
$12.9M Buy
232,443
+207,315
+825% +$11.5M 0.01% 878
2018
Q3
$1.53M Buy
25,128
+3,930
+19% +$239K ﹤0.01% 2410
2018
Q2
$1.29M Buy
21,198
+1,655
+8% +$100K ﹤0.01% 2461
2018
Q1
$1.27M Buy
19,543
+2,445
+14% +$159K ﹤0.01% 2282
2017
Q4
$1.22M Sell
17,098
-1,116,728
-98% -$79.7M ﹤0.01% 2253
2017
Q3
$83.6M Buy
1,133,826
+27,311
+2% +$2.01M 0.06% 192
2017
Q2
$74.6M Buy
1,106,515
+1,073,157
+3,217% +$72.3M 0.06% 200
2017
Q1
$2.01M Buy
33,358
+17,506
+110% +$1.05M ﹤0.01% 1681
2016
Q4
$917K Sell
15,852
-3,993
-20% -$231K ﹤0.01% 2046
2016
Q3
$979K Sell
19,845
-61,467
-76% -$3.03M ﹤0.01% 1971
2016
Q2
$3.83M Sell
81,312
-291,794
-78% -$13.8M ﹤0.01% 1143
2016
Q1
$18.5M Buy
373,106
+372,776
+112,962% +$18.5M 0.02% 491
2015
Q4
$15K Sell
330
-48,620
-99% -$2.21M ﹤0.01% 3719
2015
Q3
$2.28M Sell
48,950
-856,822
-95% -$40M ﹤0.01% 1662
2015
Q2
$51.4M Buy
905,772
+378,522
+72% +$21.5M 0.04% 364
2015
Q1
$25.1M Buy
527,250
+263,611
+100% +$12.6M 0.02% 617
2014
Q4
$11.9M Sell
263,639
-46,362
-15% -$2.1M 0.01% 853
2014
Q3
$14.1M Sell
310,001
-257,140
-45% -$11.7M 0.01% 752
2014
Q2
$31.9M Sell
567,141
-316,453
-36% -$17.8M 0.04% 412
2014
Q1
$48.7M Sell
883,594
-87,157
-9% -$4.81M 0.06% 313
2013
Q4
$57.5M Buy
970,751
+970,460
+333,491% +$57.4M 0.07% 242
2013
Q3
$18K Sell
291
-135,692
-100% -$8.39M ﹤0.01% 2772
2013
Q2
$6.83M Buy
+135,983
New +$6.83M 0.01% 863