Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$64.7M Sell
854,053
-2,328,785
-73% -$176M 0.01% 430
2025
Q1
$239M Buy
3,182,838
+2,997,235
+1,615% +$225M 0.05% 74
2024
Q4
$14.2M Buy
185,603
+154,912
+505% +$11.8M ﹤0.01% 1118
2024
Q3
$2.4M Sell
30,691
-994,159
-97% -$77.6M ﹤0.01% 2342
2024
Q2
$73.2M Buy
1,024,850
+603,189
+143% +$43.1M 0.01% 339
2024
Q1
$34.2M Buy
+421,661
New +$34.2M 0.01% 631
2023
Q4
Sell
-264,664
Closed -$17.5M 6651
2023
Q3
$17.5M Sell
264,664
-256,085
-49% -$16.9M ﹤0.01% 857
2023
Q2
$38.6M Buy
520,749
+285,423
+121% +$21.2M 0.01% 516
2023
Q1
$18.2M Buy
235,326
+211,449
+886% +$16.3M ﹤0.01% 899
2022
Q4
$1.83M Sell
23,877
-401,718
-94% -$30.7M ﹤0.01% 2647
2022
Q3
$30.1M Buy
425,595
+247,785
+139% +$17.5M 0.01% 603
2022
Q2
$15.1M Buy
177,810
+174,394
+5,105% +$14.8M ﹤0.01% 1004
2022
Q1
$279K Sell
3,416
-680,993
-100% -$55.6M ﹤0.01% 5001
2021
Q4
$53.8M Buy
684,409
+603,083
+742% +$47.4M 0.01% 454
2021
Q3
$6.38M Sell
81,326
-216,501
-73% -$17M ﹤0.01% 1840
2021
Q2
$23.2M Buy
297,827
+215,411
+261% +$16.7M 0.01% 862
2021
Q1
$6.49M Sell
82,416
-124,920
-60% -$9.84M ﹤0.01% 1819
2020
Q4
$15.4M Buy
+207,336
New +$15.4M ﹤0.01% 1004
2020
Q3
Sell
-578,234
Closed -$31.6M 5244
2020
Q2
$31.6M Sell
578,234
-324,919
-36% -$17.8M 0.01% 564
2020
Q1
$41.2M Buy
+903,153
New +$41.2M 0.02% 397
2019
Q4
Sell
-43,504
Closed -$3.45M 5107
2019
Q3
$3.45M Buy
43,504
+22,256
+105% +$1.77M ﹤0.01% 1928
2019
Q2
$1.5M Sell
21,248
-132,602
-86% -$9.38M ﹤0.01% 2653
2019
Q1
$10.3M Sell
153,850
-77,943
-34% -$5.2M 0.01% 1110
2018
Q4
$14.5M Buy
231,793
+120,803
+109% +$7.57M 0.01% 815
2018
Q3
$8.13M Buy
110,990
+94,267
+564% +$6.91M ﹤0.01% 1234
2018
Q2
$1.14M Buy
16,723
+3,688
+28% +$252K ﹤0.01% 2553
2018
Q1
$782K Sell
13,035
-118,211
-90% -$7.09M ﹤0.01% 2629
2017
Q4
$7.97M Buy
+131,246
New +$7.97M ﹤0.01% 1062
2017
Q3
Sell
-334,270
Closed -$16.8M 4105
2017
Q2
$16.8M Sell
334,270
-496,271
-60% -$25M 0.01% 650
2017
Q1
$43.1M Buy
830,541
+604,464
+267% +$31.4M 0.04% 320
2016
Q4
$12.5M Buy
226,077
+155,403
+220% +$8.6M 0.01% 660
2016
Q3
$3.46M Sell
70,674
-823,426
-92% -$40.4M ﹤0.01% 1251
2016
Q2
$45.4M Sell
894,100
-864,499
-49% -$43.9M 0.05% 241
2016
Q1
$82.2M Sell
1,758,599
-445,061
-20% -$20.8M 0.1% 111
2015
Q4
$90.4M Buy
2,203,660
+1,912,848
+658% +$78.4M 0.1% 162
2015
Q3
$11.3M Sell
290,812
-428,177
-60% -$16.7M 0.01% 862
2015
Q2
$26M Sell
718,989
-1,073,304
-60% -$38.7M 0.02% 594
2015
Q1
$67.6M Buy
1,792,293
+1,693,153
+1,708% +$63.9M 0.06% 283
2014
Q4
$3.94M Buy
99,140
+89,829
+965% +$3.57M ﹤0.01% 1318
2014
Q3
$353K Sell
9,311
-49,067
-84% -$1.86M ﹤0.01% 2631
2014
Q2
$2.19M Sell
58,378
-503,767
-90% -$18.9M ﹤0.01% 1461
2014
Q1
$20.3M Sell
562,145
-1,606,717
-74% -$58M 0.02% 571
2013
Q4
$78.3M Buy
2,168,862
+1,985,300
+1,082% +$71.7M 0.1% 165
2013
Q3
$5.84M Sell
183,562
-239,825
-57% -$7.63M 0.01% 882
2013
Q2
$14.5M Buy
+423,387
New +$14.5M 0.02% 608