Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.6M Buy
2,989,159
+2,044,916
+217% +$14.8M ﹤0.01% 1791
2025
Q1
$6.22M Buy
944,243
+141,172
+18% +$930K ﹤0.01% 2787
2024
Q4
$4.73M Buy
803,071
+711,375
+776% +$4.19M ﹤0.01% 3048
2024
Q3
$586K Buy
91,696
+76,702
+512% +$490K ﹤0.01% 3978
2024
Q2
$91.9K Sell
14,994
-15,936
-52% -$97.7K ﹤0.01% 5100
2024
Q1
$187K Buy
30,930
+13,533
+78% +$81.9K ﹤0.01% 4751
2023
Q4
$100K Buy
17,397
+1,474
+9% +$8.49K ﹤0.01% 4974
2023
Q3
$76.4K Sell
15,923
-5,346
-25% -$25.7K ﹤0.01% 4896
2023
Q2
$108K Sell
21,269
-26,422
-55% -$134K ﹤0.01% 4909
2023
Q1
$205K Sell
47,691
-63,926
-57% -$275K ﹤0.01% 4327
2022
Q4
$563K Buy
111,617
+64,764
+138% +$326K ﹤0.01% 3609
2022
Q3
$185K Buy
46,853
+12,871
+38% +$50.8K ﹤0.01% 4129
2022
Q2
$146K Buy
33,982
+15,347
+82% +$65.9K ﹤0.01% 4156
2022
Q1
$94K Sell
18,635
-18,661
-50% -$94.1K ﹤0.01% 4970
2021
Q4
$176K Buy
37,296
+13,094
+54% +$61.8K ﹤0.01% 4758
2021
Q3
$118K Sell
24,202
-843
-3% -$4.11K ﹤0.01% 4644
2021
Q2
$97K Sell
25,045
-1,759
-7% -$6.81K ﹤0.01% 4861
2021
Q1
$117K Sell
26,804
-7,294
-21% -$31.8K ﹤0.01% 4863
2020
Q4
$124K Buy
34,098
+10,023
+42% +$36.4K ﹤0.01% 4569
2020
Q3
$57K Sell
24,075
-23,771
-50% -$56.3K ﹤0.01% 4701
2020
Q2
$130K Buy
47,846
+18,473
+63% +$50.2K ﹤0.01% 4295
2020
Q1
$68K Sell
29,373
-36,458
-55% -$84.4K ﹤0.01% 4706
2019
Q4
$275K Sell
65,831
-35,164
-35% -$147K ﹤0.01% 4373
2019
Q3
$385K Sell
100,995
-5,950
-6% -$22.7K ﹤0.01% 3911
2019
Q2
$470K Sell
106,945
-158,556
-60% -$697K ﹤0.01% 3583
2019
Q1
$1.09M Sell
265,501
-31,749
-11% -$130K ﹤0.01% 2867
2018
Q4
$1.18M Buy
297,250
+18,701
+7% +$74.5K ﹤0.01% 2847
2018
Q3
$1.54M Buy
278,549
+78,418
+39% +$432K ﹤0.01% 2811
2018
Q2
$988K Sell
200,131
-77,574
-28% -$383K ﹤0.01% 3074
2018
Q1
$1.53M Sell
277,705
-22,218
-7% -$122K ﹤0.01% 2719
2017
Q4
$1.54M Sell
299,923
-199,134
-40% -$1.02M ﹤0.01% 2716
2017
Q3
$2.35M Buy
499,057
+272,850
+121% +$1.28M ﹤0.01% 2373
2017
Q2
$915K Sell
226,207
-35,471
-14% -$143K ﹤0.01% 2984
2017
Q1
$1.03M Buy
261,678
+26,035
+11% +$103K ﹤0.01% 2810
2016
Q4
$1M Sell
235,643
-7,277
-3% -$31K ﹤0.01% 2804
2016
Q3
$721K Sell
242,920
-7,034
-3% -$20.9K ﹤0.01% 2921
2016
Q2
$744K Sell
249,954
-441,057
-64% -$1.31M ﹤0.01% 2900
2016
Q1
$2.73M Sell
691,011
-11,176
-2% -$44.2K ﹤0.01% 1906
2015
Q4
$2.86M Sell
702,187
-9,992
-1% -$40.7K ﹤0.01% 1928
2015
Q3
$2.94M Sell
712,179
-89,848
-11% -$371K ﹤0.01% 1875
2015
Q2
$4.17M Sell
802,027
-5,142
-0.6% -$26.8K ﹤0.01% 1755
2015
Q1
$4.42M Sell
807,169
-70,166
-8% -$384K ﹤0.01% 1712
2014
Q4
$4.54M Buy
+877,335
New +$4.54M ﹤0.01% 1675