Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.6M Buy
11,745,012
+6,533,579
+125% +$9.21M ﹤0.01% 2022
2025
Q1
$8.29M Sell
5,211,433
-1,412,806
-21% -$2.25M ﹤0.01% 2538
2024
Q4
$23.4M Buy
6,624,239
+3,401,763
+106% +$12M ﹤0.01% 1640
2024
Q3
$14.6M Buy
3,222,476
+905,115
+39% +$4.11M ﹤0.01% 1457
2024
Q2
$9.83M Buy
2,317,361
+510,050
+28% +$2.16M ﹤0.01% 1615
2024
Q1
$5.96M Buy
1,807,311
+365,708
+25% +$1.21M ﹤0.01% 2033
2023
Q4
$3.04M Buy
1,441,603
+790,423
+121% +$1.67M ﹤0.01% 2467
2023
Q3
$1.38M Sell
651,180
-1,414
-0.2% -$3K ﹤0.01% 2847
2023
Q2
$2.09M Sell
652,594
-138,635
-18% -$445K ﹤0.01% 2648
2023
Q1
$1.72M Buy
791,229
+172,257
+28% +$374K ﹤0.01% 2726
2022
Q4
$1.5M Buy
618,972
+555,583
+876% +$1.34M ﹤0.01% 2803
2022
Q3
$149K Sell
63,389
-68,110
-52% -$160K ﹤0.01% 4322
2022
Q2
$203K Sell
131,499
-484,536
-79% -$748K ﹤0.01% 3923
2022
Q1
$838K Buy
616,035
+12,298
+2% +$16.7K ﹤0.01% 3397
2021
Q4
$737K Buy
603,737
+191,657
+47% +$234K ﹤0.01% 3679
2021
Q3
$564K Buy
412,080
+365,575
+786% +$500K ﹤0.01% 3655
2021
Q2
$65K Sell
46,505
-365,091
-89% -$510K ﹤0.01% 5142
2021
Q1
$650K Buy
411,596
+405,427
+6,572% +$640K ﹤0.01% 3733
2020
Q4
$10K Hold
6,169
﹤0.01% 6458
2020
Q3
$11K Sell
6,169
-37,463
-86% -$66.8K ﹤0.01% 5884
2020
Q2
$95K Sell
43,632
-68,661
-61% -$149K ﹤0.01% 4530
2020
Q1
$133K Sell
112,293
-128,588
-53% -$152K ﹤0.01% 4192
2019
Q4
$327K Buy
240,881
+124,847
+108% +$169K ﹤0.01% 4239
2019
Q3
$154K Buy
116,034
+104,106
+873% +$138K ﹤0.01% 4555
2019
Q2
$17K Sell
11,928
-25,305
-68% -$36.1K ﹤0.01% 5852
2019
Q1
$62K Sell
37,233
-8,232
-18% -$13.7K ﹤0.01% 4584
2018
Q4
$45K Buy
45,465
+5,078
+13% +$5.03K ﹤0.01% 5283
2018
Q3
$71K Sell
40,387
-2,862
-7% -$5.03K ﹤0.01% 4992
2018
Q2
$148K Sell
43,249
-92,714
-68% -$317K ﹤0.01% 4293
2018
Q1
$578K Buy
135,963
+95,132
+233% +$404K ﹤0.01% 3386
2017
Q4
$74K Sell
40,831
-48,784
-54% -$88.4K ﹤0.01% 4629
2017
Q3
$195K Buy
89,615
+41,148
+85% +$89.5K ﹤0.01% 4027
2017
Q2
$135K Sell
48,467
-3,554
-7% -$9.9K ﹤0.01% 4122
2017
Q1
$118K Sell
52,021
-70,992
-58% -$161K ﹤0.01% 4119
2016
Q4
$254K Buy
123,013
+27,874
+29% +$57.6K ﹤0.01% 3778
2016
Q3
$215K Sell
95,139
-51,155
-35% -$116K ﹤0.01% 3685
2016
Q2
$393K Buy
146,294
+55,981
+62% +$150K ﹤0.01% 3319
2016
Q1
$263K Sell
90,313
-172,530
-66% -$502K ﹤0.01% 3601
2015
Q4
$1.27M Buy
262,843
+151,634
+136% +$734K ﹤0.01% 2524
2015
Q3
$307K Buy
111,209
+1,477
+1% +$4.08K ﹤0.01% 3420
2015
Q2
$470K Buy
109,732
+41,126
+60% +$176K ﹤0.01% 3312
2015
Q1
$259K Sell
68,606
-19,995
-23% -$75.5K ﹤0.01% 3628
2014
Q4
$288K Buy
+88,601
New +$288K ﹤0.01% 3529