Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.7M Buy
1,625,892
+1,256,621
+340% +$25.2M 0.01% 1495
2025
Q1
$8.95M Sell
369,271
-1,556,825
-81% -$37.7M ﹤0.01% 2459
2024
Q4
$65.1M Buy
1,926,096
+1,768,029
+1,119% +$59.8M 0.01% 948
2024
Q3
$7.58M Sell
158,067
-33,725
-18% -$1.62M ﹤0.01% 1912
2024
Q2
$9.04M Sell
191,792
-97,278
-34% -$4.59M ﹤0.01% 1674
2024
Q1
$17M Buy
289,070
+192,804
+200% +$11.3M ﹤0.01% 1289
2023
Q4
$5.19M Sell
96,266
-26,390
-22% -$1.42M ﹤0.01% 1986
2023
Q3
$6.13M Sell
122,656
-134,694
-52% -$6.73M ﹤0.01% 1703
2023
Q2
$13.2M Buy
257,350
+104,043
+68% +$5.35M ﹤0.01% 1279
2023
Q1
$8.51M Sell
153,307
-1,290,780
-89% -$71.6M ﹤0.01% 1455
2022
Q4
$76.4M Sell
1,444,087
-58,618
-4% -$3.1M 0.03% 448
2022
Q3
$64.4M Sell
1,502,705
-5,667
-0.4% -$243K 0.03% 432
2022
Q2
$69.8M Sell
1,508,372
-610,668
-29% -$28.3M 0.03% 432
2022
Q1
$111M Sell
2,119,040
-173,417
-8% -$9.07M 0.04% 369
2021
Q4
$132M Buy
2,292,457
+10,365
+0.5% +$596K 0.04% 340
2021
Q3
$110M Buy
2,282,092
+675,883
+42% +$32.6M 0.03% 385
2021
Q2
$74.3M Sell
1,606,209
-142,955
-8% -$6.61M 0.02% 482
2021
Q1
$66.4M Sell
1,749,164
-6,637
-0.4% -$252K 0.02% 508
2020
Q4
$43.1M Buy
1,755,801
+626,184
+55% +$15.4M 0.01% 654
2020
Q3
$14M Sell
1,129,617
-145,467
-11% -$1.8M 0.01% 1107
2020
Q2
$14.7M Sell
1,275,084
-728,384
-36% -$8.37M 0.01% 998
2020
Q1
$23.4M Buy
2,003,468
+1,660,775
+485% +$19.4M 0.01% 711
2019
Q4
$5.91M Buy
342,693
+32,870
+11% +$567K ﹤0.01% 1890
2019
Q3
$5.8M Buy
309,823
+4,581
+2% +$85.8K ﹤0.01% 1733
2019
Q2
$6.69M Sell
305,242
-37,225
-11% -$816K ﹤0.01% 1640
2019
Q1
$7.93M Buy
342,467
+36,242
+12% +$839K ﹤0.01% 1486
2018
Q4
$6.16M Buy
306,225
+61,391
+25% +$1.23M ﹤0.01% 1556
2018
Q3
$6.29M Buy
244,834
+475
+0.2% +$12.2K ﹤0.01% 1715
2018
Q2
$7.02M Sell
244,359
-145,921
-37% -$4.19M ﹤0.01% 1621
2018
Q1
$11.9M Buy
390,280
+119,376
+44% +$3.63M 0.01% 1223
2017
Q4
$9.64M Buy
270,904
+5,189
+2% +$185K ﹤0.01% 1362
2017
Q3
$9.1M Buy
265,715
+25,497
+11% +$873K ﹤0.01% 1327
2017
Q2
$7.27M Sell
240,218
-80,192
-25% -$2.43M ﹤0.01% 1414
2017
Q1
$10.5M Buy
320,410
+27,018
+9% +$888K 0.01% 1136
2016
Q4
$7.51M Sell
293,392
-26,772
-8% -$686K ﹤0.01% 1305
2016
Q3
$6.57M Buy
320,164
+47,590
+17% +$977K ﹤0.01% 1355
2016
Q2
$6.77M Sell
272,574
-20,032
-7% -$498K ﹤0.01% 1294
2016
Q1
$5.08M Buy
292,606
+37,013
+14% +$643K ﹤0.01% 1453
2015
Q4
$4.41M Buy
255,593
+91,267
+56% +$1.58M ﹤0.01% 1611
2015
Q3
$2.76M Buy
164,326
+11,840
+8% +$199K ﹤0.01% 1918
2015
Q2
$4.11M Sell
152,486
-77,974
-34% -$2.1M ﹤0.01% 1767
2015
Q1
$7.38M Sell
230,460
-158,298
-41% -$5.07M 0.01% 1351
2014
Q4
$8.85M Buy
+388,758
New +$8.85M 0.01% 1223