Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.5M Sell
1,591,948
-562,902
-26% -$27.1M 0.01% 931
2025
Q1
$86.5M Buy
2,154,850
+1,815,946
+536% +$72.9M 0.02% 816
2024
Q4
$15.5M Sell
338,904
-136,033
-29% -$6.23M ﹤0.01% 1980
2024
Q3
$22.3M Buy
474,937
+283,996
+149% +$13.3M ﹤0.01% 1219
2024
Q2
$8.07M Buy
190,941
+44,015
+30% +$1.86M ﹤0.01% 1759
2024
Q1
$6.5M Sell
146,926
-158,270
-52% -$7M ﹤0.01% 1953
2023
Q4
$14.1M Buy
305,196
+285,167
+1,424% +$13.1M ﹤0.01% 1278
2023
Q3
$860K Buy
20,029
+3,953
+25% +$170K ﹤0.01% 3202
2023
Q2
$768K Sell
16,076
-294,277
-95% -$14.1M ﹤0.01% 3500
2023
Q1
$15.1M Buy
310,353
+290,216
+1,441% +$14.1M 0.01% 1156
2022
Q4
$1.06M Sell
20,137
-1,189
-6% -$62.9K ﹤0.01% 3091
2022
Q3
$934K Buy
21,326
+913
+4% +$40K ﹤0.01% 2902
2022
Q2
$1.02M Sell
20,413
-219,100
-91% -$11M ﹤0.01% 2883
2022
Q1
$12.4M Sell
239,513
-127,917
-35% -$6.65M ﹤0.01% 1322
2021
Q4
$21.7M Buy
367,430
+254,888
+226% +$15M 0.01% 1078
2021
Q3
$6.17M Sell
112,542
-707,086
-86% -$38.7M ﹤0.01% 1820
2021
Q2
$42M Buy
819,628
+477,505
+140% +$24.5M 0.01% 716
2021
Q1
$17.7M Buy
342,123
+114,849
+51% +$5.93M 0.01% 1134
2020
Q4
$12.7M Sell
227,274
-187,378
-45% -$10.5M ﹤0.01% 1257
2020
Q3
$23M Sell
414,652
-2,167,001
-84% -$120M 0.01% 846
2020
Q2
$117M Sell
2,581,653
-2,296,431
-47% -$104M 0.05% 261
2020
Q1
$215M Buy
4,878,084
+4,817,250
+7,919% +$212M 0.1% 161
2019
Q4
$2.18M Sell
60,834
-167,963
-73% -$6.02M ﹤0.01% 2703
2019
Q3
$8M Buy
228,797
+105,261
+85% +$3.68M ﹤0.01% 1507
2019
Q2
$5.31M Sell
123,536
-4,204
-3% -$181K ﹤0.01% 1779
2019
Q1
$5.51M Sell
127,740
-364,166
-74% -$15.7M ﹤0.01% 1712
2018
Q4
$18M Buy
491,906
+303,336
+161% +$11.1M 0.01% 892
2018
Q3
$7.58M Sell
188,570
-246,105
-57% -$9.89M ﹤0.01% 1590
2018
Q2
$16.7M Buy
434,675
+232,443
+115% +$8.91M 0.01% 1028
2018
Q1
$6.93M Buy
202,232
+154,276
+322% +$5.29M ﹤0.01% 1615
2017
Q4
$1.57M Sell
47,956
-144,706
-75% -$4.75M ﹤0.01% 2697
2017
Q3
$6.43M Sell
192,662
-109,658
-36% -$3.66M ﹤0.01% 1559
2017
Q2
$10.7M Buy
302,320
+31,963
+12% +$1.14M 0.01% 1158
2017
Q1
$8.31M Buy
+270,357
New +$8.31M ﹤0.01% 1293