Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.9M Buy
880,997
+772,868
+715% +$63.1M 0.01% 394
2025
Q1
$10.7M Sell
108,129
-300,425
-74% -$29.8M ﹤0.01% 1209
2024
Q4
$41M Sell
408,554
-530,568
-56% -$53.3M 0.01% 624
2024
Q3
$85.6M Buy
939,122
+308,761
+49% +$28.1M 0.02% 285
2024
Q2
$51.4M Buy
630,361
+214,745
+52% +$17.5M 0.01% 468
2024
Q1
$33.3M Sell
415,616
-220,787
-35% -$17.7M 0.01% 641
2023
Q4
$44.7M Sell
636,403
-2,230,645
-78% -$157M 0.01% 511
2023
Q3
$182M Buy
2,867,048
+2,402,656
+517% +$152M 0.04% 101
2023
Q2
$28.7M Sell
464,392
-1,245,219
-73% -$76.9M 0.01% 645
2023
Q1
$109M Buy
1,709,611
+833,853
+95% +$53M 0.02% 197
2022
Q4
$57.5M Buy
875,758
+242,014
+38% +$15.9M 0.01% 384
2022
Q3
$32.5M Sell
633,744
-48,306
-7% -$2.48M 0.01% 569
2022
Q2
$37.9M Buy
682,050
+383,091
+128% +$21.3M 0.01% 488
2022
Q1
$21.1M Buy
298,959
+293,770
+5,661% +$20.7M ﹤0.01% 883
2021
Q4
$305K Buy
+5,189
New +$305K ﹤0.01% 5098
2021
Q3
Sell
-173,742
Closed -$9.67M 6888
2021
Q2
$9.67M Buy
+173,742
New +$9.67M ﹤0.01% 1474
2021
Q1
Hold
0
6651
2020
Q4
Sell
-2,769,394
Closed -$71.9M 5425
2020
Q3
$71.9M Buy
2,769,394
+2,379,988
+611% +$61.8M 0.02% 272
2020
Q2
$12.9M Sell
389,406
-88,275
-18% -$2.93M ﹤0.01% 956
2020
Q1
$10.4M Buy
477,681
+409,449
+600% +$8.93M ﹤0.01% 967
2019
Q4
$5.16M Buy
68,232
+27,351
+67% +$2.07M ﹤0.01% 1621
2019
Q3
$3.01M Sell
40,881
-319,362
-89% -$23.5M ﹤0.01% 2032
2019
Q2
$24.8M Buy
+360,243
New +$24.8M 0.01% 693
2019
Q1
Sell
-363,016
Closed -$19.6M 4879
2018
Q4
$19.6M Buy
363,016
+339,483
+1,443% +$18.3M 0.01% 696
2018
Q3
$1.6M Sell
23,533
-540,074
-96% -$36.6M ﹤0.01% 2368
2018
Q2
$39.4M Buy
563,607
+433,728
+334% +$30.3M 0.02% 465
2018
Q1
$7.39M Sell
129,879
-55,038
-30% -$3.13M ﹤0.01% 1086
2017
Q4
$9.88M Buy
184,917
+158,619
+603% +$8.48M 0.01% 965
2017
Q3
$1.46M Buy
26,298
+19,500
+287% +$1.08M ﹤0.01% 2029
2017
Q2
$355K Sell
6,798
-348,959
-98% -$18.2M ﹤0.01% 2792
2017
Q1
$19.7M Buy
+355,757
New +$19.7M 0.02% 601
2016
Q4
Sell
-10,137
Closed -$521K 3948
2016
Q3
$521K Sell
10,137
-474,835
-98% -$24.4M ﹤0.01% 2412
2016
Q2
$23M Sell
484,972
-169,140
-26% -$8.03M 0.03% 419
2016
Q1
$19.5M Buy
654,112
+618,353
+1,729% +$18.5M 0.02% 471
2015
Q4
$882K Sell
35,759
-160,978
-82% -$3.97M ﹤0.01% 2050
2015
Q3
$6.34M Sell
196,737
-291,863
-60% -$9.4M 0.01% 1097
2015
Q2
$19.3M Buy
488,600
+336,869
+222% +$13.3M 0.02% 715
2015
Q1
$7.32M Buy
151,731
+123,616
+440% +$5.96M 0.01% 1094
2014
Q4
$1.4M Buy
+28,115
New +$1.4M ﹤0.01% 1894
2014
Q3
Sell
-41,109
Closed -$2.8M 3679
2014
Q2
$2.8M Buy
41,109
+17,570
+75% +$1.2M ﹤0.01% 1348
2014
Q1
$1.4M Sell
23,539
-72,694
-76% -$4.31M ﹤0.01% 1649
2013
Q4
$5.24M Sell
96,233
-201,740
-68% -$11M 0.01% 971
2013
Q3
$13.9M Sell
297,973
-453,053
-60% -$21.1M 0.02% 616
2013
Q2
$27.2M Buy
+751,026
New +$27.2M 0.05% 388