Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.9M Sell
11,586,720
-2,862,575
-20% -$6.9M ﹤0.01% 1609
2025
Q1
$33.7M Buy
14,449,295
+8,169,347
+130% +$19M 0.01% 1443
2024
Q4
$11.6M Buy
6,279,948
+1,098,449
+21% +$2.03M ﹤0.01% 2200
2024
Q3
$12.6M Sell
5,181,499
-803,967
-13% -$1.96M ﹤0.01% 1527
2024
Q2
$12.3M Buy
5,985,466
+1,201,500
+25% +$2.46M ﹤0.01% 1497
2024
Q1
$11.9M Buy
4,783,966
+273,139
+6% +$677K ﹤0.01% 1509
2023
Q4
$12.6M Buy
4,510,827
+220,153
+5% +$616K ﹤0.01% 1328
2023
Q3
$11.1M Sell
4,290,674
-1,921,090
-31% -$4.96M ﹤0.01% 1352
2023
Q2
$19.8M Buy
6,211,764
+4,448,972
+252% +$14.1M 0.01% 1063
2023
Q1
$4.97M Buy
1,762,792
+444,825
+34% +$1.25M ﹤0.01% 1855
2022
Q4
$3.58M Sell
1,317,967
-697,623
-35% -$1.9M ﹤0.01% 2098
2022
Q3
$5.7M Buy
2,015,590
+1,586,406
+370% +$4.49M ﹤0.01% 1629
2022
Q2
$1.08M Sell
429,184
-10,231
-2% -$25.7K ﹤0.01% 2834
2022
Q1
$1.42M Buy
439,415
+17,500
+4% +$56.5K ﹤0.01% 2937
2021
Q4
$1.18M Buy
421,915
+25,135
+6% +$70.4K ﹤0.01% 3311
2021
Q3
$1.09M Sell
396,780
-42,854
-10% -$118K ﹤0.01% 3199
2021
Q2
$1.51M Sell
439,634
-86,742
-16% -$298K ﹤0.01% 2942
2021
Q1
$1.44M Buy
526,376
+194,245
+58% +$532K ﹤0.01% 3033
2020
Q4
$1.02M Buy
332,131
+104,909
+46% +$321K ﹤0.01% 3149
2020
Q3
$514K Buy
227,222
+33,139
+17% +$75K ﹤0.01% 3406
2020
Q2
$513K Sell
194,083
-226,650
-54% -$599K ﹤0.01% 3365
2020
Q1
$968K Sell
420,733
-161,171
-28% -$371K ﹤0.01% 2693
2019
Q4
$2.71M Sell
581,904
-176,720
-23% -$823K ﹤0.01% 2513
2019
Q3
$3.51M Sell
758,624
-835,601
-52% -$3.86M ﹤0.01% 2138
2019
Q2
$7.45M Sell
1,594,225
-361,291
-18% -$1.69M ﹤0.01% 1554
2019
Q1
$8.41M Sell
1,955,516
-338,260
-15% -$1.45M ﹤0.01% 1460
2018
Q4
$8.99M Sell
2,293,776
-1,447,830
-39% -$5.68M ﹤0.01% 1294
2018
Q3
$17.1M Buy
3,741,606
+551,764
+17% +$2.52M 0.01% 1041
2018
Q2
$14.8M Buy
3,189,842
+89,657
+3% +$415K 0.01% 1100
2018
Q1
$22.5M Buy
3,100,185
+545,954
+21% +$3.97M 0.01% 830
2017
Q4
$16.5M Sell
2,554,231
-909,277
-26% -$5.87M 0.01% 1016
2017
Q3
$22.8M Buy
3,463,508
+1,183,051
+52% +$7.8M 0.01% 790
2017
Q2
$12.5M Sell
2,280,457
-818,950
-26% -$4.5M 0.01% 1055
2017
Q1
$17.9M Buy
3,099,407
+907,973
+41% +$5.23M 0.01% 860
2016
Q4
$10.8M Sell
2,191,434
-122,913
-5% -$604K 0.01% 1069
2016
Q3
$14.1M Buy
2,314,347
+496,055
+27% +$3.02M 0.01% 896
2016
Q2
$10.7M Buy
1,818,292
+203,729
+13% +$1.2M 0.01% 1030
2016
Q1
$8.36M Sell
1,614,563
-1,791
-0.1% -$9.28K 0.01% 1132
2015
Q4
$7.21M Sell
1,616,354
-219,614
-12% -$979K ﹤0.01% 1280
2015
Q3
$9M Sell
1,835,968
-93,486
-5% -$458K 0.01% 1120
2015
Q2
$11.8M Buy
1,929,454
+406,778
+27% +$2.48M 0.01% 1050
2015
Q1
$8.77M Buy
1,522,676
+309,590
+26% +$1.78M 0.01% 1237
2014
Q4
$7.55M Buy
+1,213,086
New +$7.55M 0.01% 1325