Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$60.7M Buy
1,209,528
+272,577
+29% +$13.7M 0.01% 1070
2025
Q1
$44.2M Buy
936,951
+88,449
+10% +$4.17M 0.01% 1257
2024
Q4
$44.9M Buy
848,502
+544,373
+179% +$28.8M 0.01% 1186
2024
Q3
$16.9M Sell
304,129
-93,687
-24% -$5.2M ﹤0.01% 1383
2024
Q2
$23.5M Buy
397,816
+18,326
+5% +$1.08M 0.01% 1133
2024
Q1
$26.1M Buy
379,490
+168,929
+80% +$11.6M 0.01% 1054
2023
Q4
$17.1M Buy
210,561
+17,898
+9% +$1.45M 0.01% 1171
2023
Q3
$12.4M Buy
192,663
+149,061
+342% +$9.63M ﹤0.01% 1283
2023
Q2
$3.69M Sell
43,602
-91,416
-68% -$7.73M ﹤0.01% 2152
2023
Q1
$15M Buy
135,018
+68,604
+103% +$7.64M 0.01% 1161
2022
Q4
$7.96M Sell
66,414
-5,851
-8% -$701K ﹤0.01% 1501
2022
Q3
$7.24M Buy
72,265
+35,517
+97% +$3.56M ﹤0.01% 1478
2022
Q2
$2.69M Sell
36,748
-11,709
-24% -$857K ﹤0.01% 2189
2022
Q1
$6.02M Sell
48,457
-136,161
-74% -$16.9M ﹤0.01% 1781
2021
Q4
$40.4M Buy
184,618
+69,440
+60% +$15.2M 0.01% 767
2021
Q3
$24M Buy
115,178
+4,161
+4% +$865K 0.01% 1014
2021
Q2
$22.9M Sell
111,017
-50,297
-31% -$10.4M 0.01% 1037
2021
Q1
$32.5M Sell
161,314
-10,328
-6% -$2.08M 0.01% 815
2020
Q4
$30.5M Buy
171,642
+79,578
+86% +$14.2M 0.01% 814
2020
Q3
$11.2M Buy
92,064
+6,315
+7% +$768K ﹤0.01% 1231
2020
Q2
$9.11M Buy
85,749
+41,061
+92% +$4.36M ﹤0.01% 1240
2020
Q1
$1.72M Buy
44,688
+4,878
+12% +$188K ﹤0.01% 2275
2019
Q4
$1.76M Sell
39,810
-104,995
-73% -$4.65M ﹤0.01% 2878
2019
Q3
$8.18M Buy
144,805
+19,598
+16% +$1.11M ﹤0.01% 1497
2019
Q2
$7.68M Buy
125,207
+44,092
+54% +$2.71M ﹤0.01% 1541
2019
Q1
$5.45M Buy
81,115
+48,635
+150% +$3.27M ﹤0.01% 1718
2018
Q4
$1.55M Sell
32,480
-64,856
-67% -$3.09M ﹤0.01% 2650
2018
Q3
$5M Buy
97,336
+87,352
+875% +$4.49M ﹤0.01% 1872
2018
Q2
$422K Sell
9,984
-2,771
-22% -$117K ﹤0.01% 3659
2018
Q1
$358K Buy
12,755
+3,359
+36% +$94.3K ﹤0.01% 3657
2017
Q4
$192K Buy
9,396
+271
+3% +$5.54K ﹤0.01% 4033
2017
Q3
$154K Sell
9,125
-1,725,310
-99% -$29.1M ﹤0.01% 4176
2017
Q2
$26M Buy
1,734,435
+1,724,344
+17,088% +$25.9M 0.01% 688
2017
Q1
$108K Buy
10,091
+2,373
+31% +$25.4K ﹤0.01% 4164
2016
Q4
$91K Sell
7,718
-4,929
-39% -$58.1K ﹤0.01% 4466
2016
Q3
$181K Sell
12,647
-43,326
-77% -$620K ﹤0.01% 3792
2016
Q2
$536K Buy
55,973
+49,776
+803% +$477K ﹤0.01% 3098
2016
Q1
$54K Sell
6,197
-2,111
-25% -$18.4K ﹤0.01% 4655
2015
Q4
$68K Buy
8,308
+1,032
+14% +$8.45K ﹤0.01% 4519
2015
Q3
$100K Buy
7,276
+3,551
+95% +$48.8K ﹤0.01% 4215
2015
Q2
$52K Buy
+3,725
New +$52K ﹤0.01% 4756