Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Sell
2,541,837
-3,681,419
-59% -$30.1M ﹤0.01% 1817
2025
Q1
$36.5M Buy
6,223,256
+867,740
+16% +$5.08M 0.01% 1382
2024
Q4
$49.5M Buy
5,355,516
+4,460,352
+498% +$41.3M 0.01% 1128
2024
Q3
$16.2M Sell
895,164
-94,230
-10% -$1.7M ﹤0.01% 1405
2024
Q2
$11.7M Buy
989,394
+691,335
+232% +$8.2M ﹤0.01% 1519
2024
Q1
$3.93M Sell
298,059
-818,021
-73% -$10.8M ﹤0.01% 2402
2023
Q4
$21.9M Buy
1,116,080
+899,227
+415% +$17.7M 0.01% 1062
2023
Q3
$2.72M Sell
216,853
-53,220
-20% -$668K ﹤0.01% 2314
2023
Q2
$4.82M Buy
270,073
+39,264
+17% +$701K ﹤0.01% 1941
2023
Q1
$4.65M Buy
230,809
+64,512
+39% +$1.3M ﹤0.01% 1900
2022
Q4
$3.99M Buy
166,297
+34,866
+27% +$837K ﹤0.01% 2014
2022
Q3
$3.63M Buy
131,431
+23,314
+22% +$643K ﹤0.01% 1929
2022
Q2
$2.53M Buy
108,117
+12,027
+13% +$281K ﹤0.01% 2229
2022
Q1
$2.92M Sell
96,090
-301,684
-76% -$9.16M ﹤0.01% 2365
2021
Q4
$13.6M Buy
397,774
+57,077
+17% +$1.96M ﹤0.01% 1334
2021
Q3
$15M Sell
340,697
-86,498
-20% -$3.81M ﹤0.01% 1285
2021
Q2
$23.8M Buy
427,195
+279,395
+189% +$15.6M 0.01% 1015
2021
Q1
$8.94M Sell
147,800
-39,022
-21% -$2.36M ﹤0.01% 1524
2020
Q4
$13M Buy
186,822
+21,963
+13% +$1.52M ﹤0.01% 1239
2020
Q3
$12.7M Buy
164,859
+29,397
+22% +$2.27M ﹤0.01% 1161
2020
Q2
$2.67M Buy
135,462
+24,599
+22% +$485K ﹤0.01% 2061
2020
Q1
$1.12M Buy
110,863
+11,329
+11% +$114K ﹤0.01% 2578
2019
Q4
$1.38M Sell
99,534
-15,056
-13% -$208K ﹤0.01% 3072
2019
Q3
$1.91M Sell
114,590
-48,767
-30% -$815K ﹤0.01% 2643
2019
Q2
$3.07M Buy
163,357
+53,522
+49% +$1M ﹤0.01% 2189
2019
Q1
$1.54M Buy
109,835
+42,855
+64% +$602K ﹤0.01% 2616
2018
Q4
$730K Sell
66,980
-6,394
-9% -$69.7K ﹤0.01% 3236
2018
Q3
$913K Buy
73,374
+6,029
+9% +$75K ﹤0.01% 3218
2018
Q2
$886K Buy
67,345
+8,445
+14% +$111K ﹤0.01% 3148
2018
Q1
$526K Buy
58,900
+4,000
+7% +$35.7K ﹤0.01% 3425
2017
Q4
$324K Buy
54,900
+12,500
+29% +$73.8K ﹤0.01% 3727
2017
Q3
$235K Buy
42,400
+95
+0.2% +$527 ﹤0.01% 3903
2017
Q2
$301K Buy
42,305
+41,505
+5,188% +$295K ﹤0.01% 3668
2017
Q1
$4K Sell
800
-5,944
-88% -$29.7K ﹤0.01% 6152
2016
Q4
$36K Sell
6,744
-5,753
-46% -$30.7K ﹤0.01% 5168
2016
Q3
$79K Buy
12,497
+12,397
+12,397% +$78.4K ﹤0.01% 4290
2016
Q2
$1K Sell
100
-1,537
-94% -$15.4K ﹤0.01% 6642
2016
Q1
$11K Sell
1,637
-1,946
-54% -$13.1K ﹤0.01% 5760
2015
Q4
$42K Sell
3,583
-5,351
-60% -$62.7K ﹤0.01% 4884
2015
Q3
$93K Buy
+8,934
New +$93K ﹤0.01% 4259