Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$73.1M Sell
625,129
-92,562
-13% -$10.8M 0.01% 957
2025
Q1
$73.3M Buy
717,691
+351,577
+96% +$35.9M 0.01% 914
2024
Q4
$35M Sell
366,114
-186,984
-34% -$17.9M 0.01% 1344
2024
Q3
$52.4M Buy
553,098
+242,942
+78% +$23M 0.01% 807
2024
Q2
$28.9M Sell
310,156
-115,100
-27% -$10.7M 0.01% 1021
2024
Q1
$37M Buy
425,256
+367,948
+642% +$32M 0.01% 890
2023
Q4
$4.26M Buy
57,308
+40,916
+250% +$3.04M ﹤0.01% 2148
2023
Q3
$1.03M Buy
16,392
+1,812
+12% +$114K ﹤0.01% 3061
2023
Q2
$926K Sell
14,580
-43,308
-75% -$2.75M ﹤0.01% 3375
2023
Q1
$3.26M Buy
57,888
+6,460
+13% +$363K ﹤0.01% 2171
2022
Q4
$3M Buy
51,428
+15,705
+44% +$916K ﹤0.01% 2229
2022
Q3
$1.51M Buy
35,723
+1,221
+4% +$51.7K ﹤0.01% 2554
2022
Q2
$1.41M Buy
34,502
+18,048
+110% +$739K ﹤0.01% 2618
2022
Q1
$827K Sell
16,454
-139,704
-89% -$7.02M ﹤0.01% 3406
2021
Q4
$10.2M Buy
156,158
+133,399
+586% +$8.73M ﹤0.01% 1536
2021
Q3
$1.32M Sell
22,759
-30,871
-58% -$1.79M ﹤0.01% 3048
2021
Q2
$2.75M Sell
53,630
-57,513
-52% -$2.94M ﹤0.01% 2473
2021
Q1
$6.53M Buy
111,143
+95,093
+592% +$5.59M ﹤0.01% 1739
2020
Q4
$732K Buy
16,050
+3,450
+27% +$157K ﹤0.01% 3378
2020
Q3
$317K Sell
12,600
-23,990
-66% -$604K ﹤0.01% 3717
2020
Q2
$1.13M Sell
36,590
-7,555
-17% -$233K ﹤0.01% 2729
2020
Q1
$1.01M Sell
44,145
-7,135
-14% -$163K ﹤0.01% 2656
2019
Q4
$3.15M Buy
51,280
+21,532
+72% +$1.32M ﹤0.01% 2383
2019
Q3
$1.63M Sell
29,748
-23,246
-44% -$1.27M ﹤0.01% 2800
2019
Q2
$2.76M Buy
52,994
+2,706
+5% +$141K ﹤0.01% 2265
2019
Q1
$2.34M Sell
50,288
-4,799
-9% -$223K ﹤0.01% 2311
2018
Q4
$2.18M Sell
55,087
-3,835
-7% -$152K ﹤0.01% 2370
2018
Q3
$3.39M Buy
58,922
+1,848
+3% +$106K ﹤0.01% 2185
2018
Q2
$3.09M Sell
57,074
-3,628
-6% -$196K ﹤0.01% 2222
2018
Q1
$3.08M Buy
60,702
+993
+2% +$50.4K ﹤0.01% 2214
2017
Q4
$3.14M Buy
59,709
+6,137
+11% +$323K ﹤0.01% 2195
2017
Q3
$2.74M Buy
53,572
+6,856
+15% +$351K ﹤0.01% 2229
2017
Q2
$2.17M Buy
46,716
+18,726
+67% +$869K ﹤0.01% 2345
2017
Q1
$1.29M Sell
27,990
-7,159,851
-100% -$329M ﹤0.01% 2674
2016
Q4
$299M Buy
7,187,841
+722,434
+11% +$30.1M 0.17% 122
2016
Q3
$249M Buy
6,465,407
+1,545,101
+31% +$59.5M 0.15% 143
2016
Q2
$165M Buy
4,920,306
+4,839,553
+5,993% +$163M 0.1% 182
2016
Q1
$3.13M Buy
80,753
+46,517
+136% +$1.8M ﹤0.01% 1809
2015
Q4
$1.48M Buy
34,236
+7,233
+27% +$312K ﹤0.01% 2425
2015
Q3
$1.03M Sell
27,003
-32,276
-54% -$1.23M ﹤0.01% 2619
2015
Q2
$2.71M Buy
59,279
+25,181
+74% +$1.15M ﹤0.01% 2074
2015
Q1
$1.49M Buy
34,098
+12,180
+56% +$532K ﹤0.01% 2510
2014
Q4
$851K Buy
+21,918
New +$851K ﹤0.01% 2824