Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$38M Sell
1,927,429
-271,393
-12% -$5.35M 0.01% 1403
2025
Q1
$42.7M Buy
2,198,822
+650,557
+42% +$12.6M 0.01% 1282
2024
Q4
$27.5M Buy
1,548,265
+526,535
+52% +$9.34M 0.01% 1518
2024
Q3
$19.5M Sell
1,021,730
-18,178
-2% -$346K ﹤0.01% 1301
2024
Q2
$16.9M Buy
1,039,908
+831,842
+400% +$13.5M ﹤0.01% 1329
2024
Q1
$4.12M Sell
208,066
-16,974
-8% -$336K ﹤0.01% 2362
2023
Q4
$4.25M Sell
225,040
-25,741
-10% -$486K ﹤0.01% 2150
2023
Q3
$5.52M Buy
250,781
+193,871
+341% +$4.27M ﹤0.01% 1777
2023
Q2
$1.11M Buy
56,910
+352
+0.6% +$6.88K ﹤0.01% 3218
2023
Q1
$1.04M Sell
56,558
-93,988
-62% -$1.73M ﹤0.01% 3146
2022
Q4
$2.69M Sell
150,546
-84,516
-36% -$1.51M ﹤0.01% 2319
2022
Q3
$4.45M Buy
235,062
+66,172
+39% +$1.25M ﹤0.01% 1805
2022
Q2
$3.77M Buy
168,890
+34,142
+25% +$763K ﹤0.01% 1962
2022
Q1
$2.99M Buy
134,748
+34,523
+34% +$767K ﹤0.01% 2346
2021
Q4
$2.16M Sell
100,225
-83,532
-45% -$1.8M ﹤0.01% 2810
2021
Q3
$3.41M Sell
183,757
-147,823
-45% -$2.74M ﹤0.01% 2346
2021
Q2
$6.67M Buy
331,580
+55,890
+20% +$1.12M ﹤0.01% 1794
2021
Q1
$5.49M Buy
275,690
+12,044
+5% +$240K ﹤0.01% 1871
2020
Q4
$4.6M Buy
263,646
+10,632
+4% +$186K ﹤0.01% 1912
2020
Q3
$2.96M Buy
253,014
+160,975
+175% +$1.88M ﹤0.01% 2107
2020
Q2
$890K Sell
92,039
-10,425
-10% -$101K ﹤0.01% 2913
2020
Q1
$903K Sell
102,464
-39,051
-28% -$344K ﹤0.01% 2748
2019
Q4
$1.92M Sell
141,515
-27,570
-16% -$374K ﹤0.01% 2796
2019
Q3
$1.93M Buy
169,085
+44,171
+35% +$503K ﹤0.01% 2639
2019
Q2
$1.4M Sell
124,914
-24,703
-17% -$277K ﹤0.01% 2781
2019
Q1
$1.95M Sell
149,617
-36,487
-20% -$474K ﹤0.01% 2448
2018
Q4
$1.86M Sell
186,104
-315,971
-63% -$3.16M ﹤0.01% 2503
2018
Q3
$7.88M Sell
502,075
-106,415
-17% -$1.67M ﹤0.01% 1563
2018
Q2
$9.99M Sell
608,490
-230,315
-27% -$3.78M ﹤0.01% 1390
2018
Q1
$11M Sell
838,805
-123,372
-13% -$1.62M ﹤0.01% 1267
2017
Q4
$14.8M Sell
962,177
-557,774
-37% -$8.58M 0.01% 1085
2017
Q3
$23.5M Sell
1,519,951
-460,342
-23% -$7.13M 0.01% 779
2017
Q2
$42.6M Sell
1,980,293
-334,791
-14% -$7.21M 0.02% 501
2017
Q1
$59.3M Buy
2,315,084
+1,065,662
+85% +$27.3M 0.03% 392
2016
Q4
$34.4M Buy
1,249,422
+277,869
+29% +$7.66M 0.02% 533
2016
Q3
$29.4M Buy
971,553
+236,292
+32% +$7.16M 0.02% 579
2016
Q2
$23M Sell
735,261
-20,964
-3% -$656K 0.01% 660
2016
Q1
$25.4M Buy
756,225
+306,869
+68% +$10.3M 0.02% 595
2015
Q4
$12.2M Sell
449,356
-176,012
-28% -$4.78M 0.01% 976
2015
Q3
$13.2M Sell
625,368
-198,035
-24% -$4.17M 0.01% 915
2015
Q2
$21.2M Buy
823,403
+181,349
+28% +$4.66M 0.01% 745
2015
Q1
$14.7M Buy
642,054
+76,244
+13% +$1.74M 0.01% 931
2014
Q4
$17.5M Buy
+565,810
New +$17.5M 0.01% 837