Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.3M Buy
+421,334
New +$20.3M ﹤0.01% 1185
2025
Q1
Sell
-421,334
Closed -$20.6M 218
2024
Q4
$20.6M Buy
+421,334
New +$20.6M ﹤0.01% 1231
2024
Q3
Sell
-2,808,334
Closed -$160M 221
2024
Q2
$160M Hold
2,808,334
0.02% 502
2024
Q1
$162M Hold
2,808,334
0.03% 495
2023
Q4
$192M Hold
2,808,334
0.03% 431
2023
Q3
$160M Hold
2,808,334
0.03% 434
2023
Q2
$168M Hold
2,808,334
0.03% 431
2023
Q1
$178M Hold
2,808,334
0.04% 400
2022
Q4
$174M Hold
2,808,334
0.04% 393
2022
Q3
$141M Hold
2,808,334
0.04% 412
2022
Q2
$158M Sell
2,808,334
-395,946
-12% -$22.2M 0.04% 398
2022
Q1
$221M Buy
3,204,280
+2,040,198
+175% +$141M 0.05% 350
2021
Q4
$62.7M Sell
1,164,082
-3,498,166
-75% -$188M 0.01% 820
2021
Q3
$223M Buy
4,662,248
+1,247,998
+37% +$59.6M 0.05% 367
2021
Q2
$222M Hold
3,414,250
0.05% 368
2021
Q1
$211M Hold
3,414,250
0.05% 362
2020
Q4
$199M Sell
3,414,250
-145,730
-4% -$8.49M 0.05% 364
2020
Q3
$164M Buy
3,559,980
+374,414
+12% +$17.3M 0.04% 377
2020
Q2
$141M Sell
3,185,566
-145,730
-4% -$6.46M 0.04% 399
2020
Q1
$109M Buy
3,331,296
+2,698,247
+426% +$88.3M 0.04% 406
2019
Q4
$30.9M Hold
633,049
0.01% 1247
2019
Q3
$27.9M Hold
633,049
0.01% 1259
2019
Q2
$32.8M Hold
633,049
0.01% 1163
2019
Q1
$30.9M Sell
633,049
-106,125
-14% -$5.18M 0.01% 1192
2018
Q4
$31.8M Hold
739,174
0.01% 1081
2018
Q3
$32.9M Hold
739,174
0.01% 1193
2018
Q2
$33M Hold
739,174
0.01% 1159
2018
Q1
$29.3M Hold
739,174
0.01% 1176
2017
Q4
$30.3M Hold
739,174
0.01% 1171
2017
Q3
$26.7M Hold
739,174
0.01% 1256
2017
Q2
$23.5M Hold
739,174
0.01% 1291
2017
Q1
$23.9M Buy
739,174
+154,068
+26% +$4.99M 0.01% 1268
2016
Q4
$18.7M Hold
585,106
0.01% 1360
2016
Q3
$17.3M Hold
585,106
0.01% 1327
2016
Q2
$14.9M Hold
585,106
0.01% 1381
2016
Q1
$13.5M Hold
585,106
0.01% 1407
2015
Q4
$13.4M Hold
585,106
0.01% 1405
2015
Q3
$16.5M Hold
585,106
0.01% 1242
2015
Q2
$21.2M Sell
585,106
-32,181
-5% -$1.17M 0.01% 1162
2015
Q1
$24.3M Hold
617,287
0.01% 1097
2014
Q4
$24.7M Hold
617,287
0.01% 1078
2014
Q3
$30.7M Sell
617,287
-458,338
-43% -$22.8M 0.02% 863
2014
Q2
$62.3M Buy
1,075,625
+537,813
+100% +$31.1M 0.02% 864
2014
Q1
$30.8M Hold
537,812
0.02% 848
2013
Q4
$31M Hold
537,812
0.02% 825
2013
Q3
$30.2M Buy
537,812
+133,519
+33% +$7.51M 0.02% 826
2013
Q2
$19.7M Buy
+404,293
New +$19.7M 0.01% 1027