Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$193M Buy
2,367,340
+1,227,710
+108% +$100M 0.2% 34
2025
Q1
$113M Buy
1,139,630
+1,123,934
+7,161% +$112M 0.14% 73
2024
Q4
$1.58M Sell
15,696
-2,789
-15% -$280K ﹤0.01% 1280
2024
Q3
$1.68M Sell
18,485
-23,131
-56% -$2.11M ﹤0.01% 1198
2024
Q2
$3.39M Sell
41,616
-5,814
-12% -$474K 0.01% 837
2024
Q1
$3.8M Buy
47,430
+31,644
+200% +$2.54M 0.01% 804
2023
Q4
$1.11M Sell
15,786
-290,429
-95% -$20.4M ﹤0.01% 1306
2023
Q3
$19.4M Sell
306,215
-179,060
-37% -$11.4M 0.05% 246
2023
Q2
$30M Buy
485,275
+264,674
+120% +$16.3M 0.09% 141
2023
Q1
$14M Buy
220,601
+128,226
+139% +$8.15M 0.06% 252
2022
Q4
$6.07M Buy
92,375
+87,063
+1,639% +$5.72M 0.02% 426
2022
Q3
$272K Buy
+5,312
New +$272K ﹤0.01% 1673
2022
Q2
Sell
-104,472
Closed -$7.38M 2481
2022
Q1
$7.38M Buy
104,472
+91,805
+725% +$6.48M 0.03% 373
2021
Q4
$744K Buy
12,667
+3,974
+46% +$233K ﹤0.01% 1378
2021
Q3
$504K Sell
8,693
-71,384
-89% -$4.14M ﹤0.01% 1376
2021
Q2
$4.46M Sell
80,077
-22,420
-22% -$1.25M 0.02% 501
2021
Q1
$5.19M Sell
102,497
-13,065
-11% -$662K 0.03% 413
2020
Q4
$4.44M Sell
115,562
-186,617
-62% -$7.16M 0.03% 444
2020
Q3
$7.85M Buy
302,179
+191,192
+172% +$4.97M 0.11% 223
2020
Q2
$3.69M Buy
110,987
+36,124
+48% +$1.2M 0.06% 429
2020
Q1
$1.63M Buy
+74,863
New +$1.63M 0.04% 513
2019
Q1
Sell
-30,201
Closed -$1.63M 2306
2018
Q4
$1.63M Buy
+30,201
New +$1.63M 0.02% 736
2018
Q3
Sell
-66,890
Closed -$4.67M 2146
2018
Q2
$4.67M Buy
+66,890
New +$4.67M 0.06% 419
2018
Q1
Sell
-45,780
Closed -$2.45M 2002
2017
Q4
$2.45M Buy
45,780
+13,780
+43% +$737K 0.04% 478
2017
Q3
$1.77M Sell
32,000
-45,938
-59% -$2.55M 0.03% 528
2017
Q2
$4.07M Buy
+77,938
New +$4.07M 0.08% 299
2016
Q4
Sell
-42,710
Closed -$2.2M 1880
2016
Q3
$2.2M Buy
42,710
+37,800
+770% +$1.94M 0.15% 169
2016
Q2
$233K Buy
+4,910
New +$233K 0.01% 837