Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7M Sell
949,961
-503,013
-35% -$25.8M 0.01% 536
2025
Q1
$52M Sell
1,452,974
-1,687,210
-54% -$60.4M 0.01% 462
2024
Q4
$155M Buy
3,140,184
+1,694,945
+117% +$83.6M 0.03% 167
2024
Q3
$69M Buy
1,445,239
+304,895
+27% +$14.5M 0.01% 360
2024
Q2
$49.7M Sell
1,140,344
-177,587
-13% -$7.73M 0.01% 485
2024
Q1
$55.7M Sell
1,317,931
-476,114
-27% -$20.1M 0.01% 444
2023
Q4
$70.3M Buy
1,794,045
+786,807
+78% +$30.8M 0.01% 352
2023
Q3
$37M Sell
1,007,238
-1,717,451
-63% -$63M 0.01% 544
2023
Q2
$80.7M Sell
2,724,689
-88,546
-3% -$2.62M 0.02% 293
2023
Q1
$87M Buy
2,813,235
+1,520,768
+118% +$47M 0.02% 261
2022
Q4
$44.8M Buy
1,292,467
+142,833
+12% +$4.95M 0.01% 490
2022
Q3
$28.6M Buy
1,149,634
+340,867
+42% +$8.48M 0.01% 632
2022
Q2
$19.7M Sell
808,767
-374,909
-32% -$9.13M 0.01% 845
2022
Q1
$34M Buy
1,183,676
+696,729
+143% +$20M 0.01% 611
2021
Q4
$12.1M Sell
486,947
-272,275
-36% -$6.74M ﹤0.01% 1297
2021
Q3
$12.1M Sell
759,222
-372,110
-33% -$5.94M ﹤0.01% 1268
2021
Q2
$20M Buy
1,131,332
+807,289
+249% +$14.3M ﹤0.01% 960
2021
Q1
$7.48M Buy
324,043
+260,546
+410% +$6.02M ﹤0.01% 1686
2020
Q4
$1.01M Sell
63,497
-3,922
-6% -$62.6K ﹤0.01% 3241
2020
Q3
$594K Buy
+67,419
New +$594K ﹤0.01% 3342
2020
Q2
Sell
-319,430
Closed -$2.21M 4851
2020
Q1
$2.21M Buy
319,430
+158,204
+98% +$1.09M ﹤0.01% 2132
2019
Q4
$3.04M Buy
161,226
+55,106
+52% +$1.04M ﹤0.01% 2007
2019
Q3
$2.03M Buy
106,120
+51,804
+95% +$991K ﹤0.01% 2375
2019
Q2
$1.83M Buy
54,316
+33,334
+159% +$1.12M ﹤0.01% 2482
2019
Q1
$772K Buy
+20,982
New +$772K ﹤0.01% 3051
2018
Q4
Sell
-231,947
Closed -$13.5M 4642
2018
Q3
$13.5M Buy
231,947
+181,942
+364% +$10.6M 0.01% 945
2018
Q2
$2.44M Buy
50,005
+18,537
+59% +$904K ﹤0.01% 1992
2018
Q1
$1.8M Sell
31,468
-456,192
-94% -$26.1M ﹤0.01% 2020
2017
Q4
$25.2M Buy
487,660
+455,353
+1,409% +$23.5M 0.02% 596
2017
Q3
$1.36M Buy
32,307
+12,229
+61% +$515K ﹤0.01% 2072
2017
Q2
$919K Sell
20,078
-989,969
-98% -$45.3M ﹤0.01% 2207
2017
Q1
$53.1M Buy
1,010,047
+249,699
+33% +$13.1M 0.05% 262
2016
Q4
$39.9M Buy
760,348
+750,196
+7,390% +$39.4M 0.04% 249
2016
Q3
$521K Buy
+10,152
New +$521K ﹤0.01% 2411
2016
Q2
Sell
-241,952
Closed -$13M 3519
2016
Q1
$13M Sell
241,952
-260,009
-52% -$14M 0.02% 621
2015
Q4
$23.7M Buy
501,961
+463,725
+1,213% +$21.9M 0.03% 543
2015
Q3
$1.62M Sell
38,236
-65,767
-63% -$2.78M ﹤0.01% 1881
2015
Q2
$5.51M Sell
104,003
-1,068,349
-91% -$56.6M ﹤0.01% 1228
2015
Q1
$67M Buy
1,172,352
+1,101,430
+1,553% +$63M 0.06% 287
2014
Q4
$4.3M Sell
70,922
-83,802
-54% -$5.08M ﹤0.01% 1283
2014
Q3
$10.3M Buy
154,724
+52,728
+52% +$3.52M 0.01% 860
2014
Q2
$7.84M Buy
101,996
+96,505
+1,758% +$7.42M 0.01% 921
2014
Q1
$427K Sell
5,491
-582,709
-99% -$45.3M ﹤0.01% 2434
2013
Q4
$47.2M Buy
588,200
+560,727
+2,041% +$45M 0.06% 292
2013
Q3
$1.95M Buy
27,473
+12,398
+82% +$880K ﹤0.01% 1287
2013
Q2
$894K Buy
+15,075
New +$894K ﹤0.01% 1721