Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.1M Buy
4,384,765
+1,126,055
+35% +$12.6M 0.01% 1224
2025
Q1
$30M Buy
3,258,710
+2,640,780
+427% +$24.3M 0.01% 1515
2024
Q4
$4.86M Buy
617,930
+473,902
+329% +$3.73M ﹤0.01% 3024
2024
Q3
$1.8M Buy
144,028
+10,689
+8% +$134K ﹤0.01% 3123
2024
Q2
$801K Buy
133,339
+2,053
+2% +$12.3K ﹤0.01% 3580
2024
Q1
$873K Sell
131,286
-19,917
-13% -$132K ﹤0.01% 3645
2023
Q4
$1.56M Buy
151,203
+69,934
+86% +$722K ﹤0.01% 3068
2023
Q3
$572K Buy
81,269
+21,783
+37% +$153K ﹤0.01% 3516
2023
Q2
$739K Buy
59,486
+35,325
+146% +$439K ﹤0.01% 3533
2023
Q1
$219K Buy
24,161
+19,242
+391% +$174K ﹤0.01% 4285
2022
Q4
$20.9K Sell
4,919
-79,425
-94% -$337K ﹤0.01% 6429
2022
Q3
$493K Sell
84,344
-912
-1% -$5.33K ﹤0.01% 3386
2022
Q2
$703K Sell
85,256
-12,220
-13% -$101K ﹤0.01% 3120
2022
Q1
$1.76M Sell
97,476
-35,502
-27% -$640K ﹤0.01% 2760
2021
Q4
$5.11M Buy
132,978
+64,996
+96% +$2.5M ﹤0.01% 2070
2021
Q3
$3.41M Sell
67,982
-77,164
-53% -$3.87M ﹤0.01% 2348
2021
Q2
$9.2M Buy
145,146
+11,596
+9% +$735K ﹤0.01% 1576
2021
Q1
$8.89M Buy
133,550
+18,628
+16% +$1.24M ﹤0.01% 1526
2020
Q4
$7.89M Buy
114,922
+1,044
+0.9% +$71.6K ﹤0.01% 1531
2020
Q3
$5.69M Buy
113,878
+63,752
+127% +$3.18M ﹤0.01% 1617
2020
Q2
$2.1M Sell
50,126
-11,453
-19% -$480K ﹤0.01% 2240
2020
Q1
$949K Sell
61,579
-31,487
-34% -$485K ﹤0.01% 2710
2019
Q4
$1.97M Buy
93,066
+7,656
+9% +$162K ﹤0.01% 2777
2019
Q3
$1.44M Buy
85,410
+53,918
+171% +$908K ﹤0.01% 2908
2019
Q2
$566K Buy
31,492
+18,496
+142% +$332K ﹤0.01% 3456
2019
Q1
$263K Sell
12,996
-24,985
-66% -$506K ﹤0.01% 3702
2018
Q4
$547K Sell
37,981
-15,625
-29% -$225K ﹤0.01% 3442
2018
Q3
$1M Sell
53,606
-7,792
-13% -$146K ﹤0.01% 3148
2018
Q2
$1.42M Buy
61,398
+37,933
+162% +$875K ﹤0.01% 2808
2018
Q1
$536K Sell
23,465
-47,527
-67% -$1.09M ﹤0.01% 3420
2017
Q4
$2.22M Buy
70,992
+68,368
+2,605% +$2.14M ﹤0.01% 2457
2017
Q3
$66K Buy
+2,624
New +$66K ﹤0.01% 4725