Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Buy
6,003,822
+1,807,227
+43% +$8.4M ﹤0.01% 2478
2025
Q1
$23M Sell
4,196,595
-212,127
-5% -$1.16M ﹤0.01% 2553
2024
Q4
$30.7M Buy
4,408,722
+1,353,313
+44% +$9.42M ﹤0.01% 2318
2024
Q3
$28.7M Sell
3,055,409
-1,052
-0% -$9.88K ﹤0.01% 2429
2024
Q2
$30.6M Sell
3,056,461
-1,000,490
-25% -$10M ﹤0.01% 2213
2024
Q1
$48.5M Sell
4,056,951
-3,476,273
-46% -$41.6M ﹤0.01% 1784
2023
Q4
$93.6M Buy
7,533,224
+3,567,530
+90% +$44.3M ﹤0.01% 1799
2023
Q3
$43.5M Buy
3,965,694
+514,033
+15% +$5.64M ﹤0.01% 1709
2023
Q2
$42.4M Buy
3,451,661
+823,452
+31% +$10.1M ﹤0.01% 1724
2023
Q1
$31.7M Sell
2,628,209
-183,369
-7% -$2.21M ﹤0.01% 1953
2022
Q4
$24.1M Buy
2,811,578
+27,618
+1% +$236K ﹤0.01% 2158
2022
Q3
$17.6M Sell
2,783,960
-2,478,032
-47% -$15.7M ﹤0.01% 2333
2022
Q2
$42.1M Buy
5,261,992
+1,174,710
+29% +$9.41M 0.01% 1513
2022
Q1
$36.7M Buy
4,087,282
+2,151,560
+111% +$19.3M 0.01% 1527
2021
Q4
$20.3M Buy
1,935,722
+151,692
+9% +$1.59M ﹤0.01% 2117
2021
Q3
$14M Buy
1,784,030
+70,860
+4% +$557K ﹤0.01% 2507
2021
Q2
$16M Buy
1,713,170
+266,863
+18% +$2.49M ﹤0.01% 2410
2021
Q1
$13M Sell
1,446,307
-780,566
-35% -$7.03M ﹤0.01% 2376
2020
Q4
$15.6M Buy
2,226,873
+1,194,310
+116% +$8.38M ﹤0.01% 2053
2020
Q3
$2.79M Sell
1,032,563
-2,617,426
-72% -$7.07M ﹤0.01% 3338
2020
Q2
$16.3M Buy
3,649,989
+3,269,784
+860% +$14.6M ﹤0.01% 1564
2020
Q1
$1.96M Buy
380,205
+33,902
+10% +$175K ﹤0.01% 3384
2019
Q4
$3.9M Sell
346,303
-280,045
-45% -$3.15M ﹤0.01% 3460
2019
Q3
$6.58M Buy
626,348
+172,049
+38% +$1.81M ﹤0.01% 2578
2019
Q2
$6.09M Buy
454,299
+182,715
+67% +$2.45M ﹤0.01% 2714
2019
Q1
$3.12M Sell
271,584
-4,632,002
-94% -$53.3M ﹤0.01% 3171
2018
Q4
$32.2M Buy
4,903,586
+4,414,872
+903% +$29M 0.01% 1078
2018
Q3
$6.14M Buy
488,714
+301,094
+160% +$3.78M ﹤0.01% 2969
2018
Q2
$2.65M Sell
187,620
-537,232
-74% -$7.58M ﹤0.01% 3817
2018
Q1
$13.3M Buy
724,852
+116,555
+19% +$2.13M ﹤0.01% 2071
2017
Q4
$12.1M Sell
608,297
-1,472,289
-71% -$29.3M ﹤0.01% 2204
2017
Q3
$34.4M Buy
2,080,586
+1,014,085
+95% +$16.8M 0.01% 1150
2017
Q2
$20M Sell
1,066,501
-15,281
-1% -$287K 0.01% 1529
2017
Q1
$19.6M Buy
1,081,782
+138,487
+15% +$2.51M 0.01% 1589
2016
Q4
$17.3M Sell
943,295
-1,541,995
-62% -$28.2M 0.01% 1673
2016
Q3
$58.4M Buy
2,485,290
+2,457,514
+8,848% +$57.8M 0.02% 763
2016
Q2
$723K Sell
27,776
-8,475
-23% -$221K ﹤0.01% 4206
2016
Q1
$1.01M Sell
36,251
-627,176
-95% -$17.5M ﹤0.01% 3935
2015
Q4
$17M Buy
663,427
+624,653
+1,611% +$16M 0.01% 1536
2015
Q3
$1.05M Sell
38,774
-36,218
-48% -$980K ﹤0.01% 4067
2015
Q2
$2.4M Sell
74,992
-14,419
-16% -$461K ﹤0.01% 3453
2015
Q1
$2.17M Buy
89,411
+41,343
+86% +$1M ﹤0.01% 3534
2014
Q4
$993K Sell
48,068
-4,031
-8% -$83.3K ﹤0.01% 4154
2014
Q3
$863K Sell
52,099
-50,358
-49% -$834K ﹤0.01% 4165
2014
Q2
$1.76M Sell
102,457
-13,699
-12% -$235K ﹤0.01% 3589
2014
Q1
$1.74M Buy
116,156
+67,376
+138% +$1.01M ﹤0.01% 3541
2013
Q4
$744K Sell
48,780
-73,742
-60% -$1.12M ﹤0.01% 4164
2013
Q3
$1.99M Sell
122,522
-174,105
-59% -$2.82M ﹤0.01% 3221
2013
Q2
$5.1M Buy
+296,627
New +$5.1M ﹤0.01% 2306