Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Buy
19,572,437
+17,164,234
+713% +$186M 0.24% 63
2025
Q1
$24.2M Sell
2,408,203
-1,603,411
-40% -$16.1M 0.03% 433
2024
Q4
$39.7M Sell
4,011,614
-2,784,986
-41% -$27.6M 0.05% 314
2024
Q3
$71.8M Buy
6,796,600
+6,408,741
+1,652% +$67.7M 0.09% 194
2024
Q2
$4.86M Buy
387,859
+209,756
+118% +$2.63M 0.01% 904
2024
Q1
$2.37M Buy
+178,103
New +$2.37M ﹤0.01% 1126
2023
Q4
Sell
-123,980
Closed -$1.54M 1962
2023
Q3
$1.54M Buy
123,980
+65,294
+111% +$811K ﹤0.01% 1143
2023
Q2
$888K Buy
+58,686
New +$888K ﹤0.01% 1408
2023
Q1
Hold
0
2275
2022
Q4
Sell
-983,002
Closed -$11M 2476
2022
Q3
$11M Buy
+983,002
New +$11M 0.02% 721
2022
Q2
Sell
-2,083,765
Closed -$35.2M 2834
2022
Q1
$35.2M Sell
2,083,765
-834,270
-29% -$14.1M 0.07% 298
2021
Q4
$60.6M Buy
2,918,035
+2,870,853
+6,085% +$59.6M 0.11% 163
2021
Q3
$669K Sell
47,182
-2,724,772
-98% -$38.6M ﹤0.01% 1743
2021
Q2
$41.2M Buy
2,771,954
+442,644
+19% +$6.58M 0.19% 86
2021
Q1
$28.5M Buy
+2,329,310
New +$28.5M 0.13% 143
2020
Q4
Sell
-1,025,811
Closed -$6.83M 1817
2020
Q3
$6.83M Buy
1,025,811
+674,487
+192% +$4.49M 0.04% 382
2020
Q2
$2.14M Buy
351,324
+330,128
+1,558% +$2.01M 0.02% 742
2020
Q1
$102K Buy
21,196
+21,186
+211,860% +$102K ﹤0.01% 1301
2019
Q4
$0 Sell
10
-848,760
-100% ﹤0.01% 1753
2019
Q3
$7.78M Sell
848,770
-1,179,387
-58% -$10.8M 0.06% 341
2019
Q2
$20.7M Buy
2,028,157
+1,444,251
+247% +$14.8M 0.17% 116
2019
Q1
$5.13M Buy
+583,906
New +$5.13M 0.05% 464
2017
Q1
Sell
-20,115
Closed -$244K 442
2016
Q4
$244K Buy
+20,115
New +$244K ﹤0.01% 904
2015
Q3
Sell
-659,633
Closed -$9.9M 964
2015
Q2
$9.9M Buy
659,633
+581,609
+745% +$8.73M 0.13% 177
2015
Q1
$1.26M Buy
78,024
+59,200
+314% +$955K 0.02% 541
2014
Q4
$292K Hold
18,824
﹤0.01% 709
2014
Q3
$278K Sell
18,824
-448
-2% -$6.62K ﹤0.01% 719
2014
Q2
$332K Buy
+19,272
New +$332K ﹤0.01% 741