Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$88.9M Buy
10,225,928
+5,043,179
+97% +$43.8M 0.02% 849
2025
Q1
$45.1M Sell
5,182,749
-2,021,565
-28% -$17.6M 0.01% 1237
2024
Q4
$77.6M Buy
7,204,314
+3,796,844
+111% +$40.9M 0.01% 841
2024
Q3
$36.5M Buy
3,407,470
+992,132
+41% +$10.6M 0.01% 971
2024
Q2
$40.1M Sell
2,415,338
-966,305
-29% -$16.1M 0.01% 868
2024
Q1
$38.8M Buy
3,381,643
+330,629
+11% +$3.8M 0.01% 868
2023
Q4
$51.7M Buy
3,051,014
+1,248,205
+69% +$21.1M 0.02% 656
2023
Q3
$16.1M Buy
1,802,809
+264,901
+17% +$2.36M 0.01% 1152
2023
Q2
$18.2M Buy
1,537,908
+203,032
+15% +$2.4M 0.01% 1109
2023
Q1
$15M Sell
1,334,876
-2,131,831
-61% -$23.9M 0.01% 1165
2022
Q4
$31M Sell
3,466,707
-73,314
-2% -$656K 0.01% 796
2022
Q3
$34.8M Buy
3,540,021
+965,551
+38% +$9.48M 0.02% 669
2022
Q2
$33.8M Buy
2,574,470
+1,128,221
+78% +$14.8M 0.01% 737
2022
Q1
$52.1M Sell
1,446,249
-1,023,557
-41% -$36.8M 0.02% 606
2021
Q4
$116M Buy
2,469,806
+1,078,144
+77% +$50.7M 0.03% 383
2021
Q3
$103M Buy
1,391,662
+374,619
+37% +$27.7M 0.03% 405
2021
Q2
$69.3M Buy
1,017,043
+465,834
+85% +$31.7M 0.02% 508
2021
Q1
$28.8M Buy
551,209
+210,051
+62% +$11M 0.01% 875
2020
Q4
$17.1M Sell
341,158
-175,531
-34% -$8.79M 0.01% 1089
2020
Q3
$13.5M Buy
516,689
+157,144
+44% +$4.1M 0.01% 1125
2020
Q2
$8.45M Buy
359,545
+47,142
+15% +$1.11M ﹤0.01% 1293
2020
Q1
$3.71M Buy
312,403
+111,402
+55% +$1.32M ﹤0.01% 1709
2019
Q4
$3.28M Sell
201,001
-995,315
-83% -$16.3M ﹤0.01% 2351
2019
Q3
$18.9M Buy
1,196,316
+741,421
+163% +$11.7M 0.01% 1014
2019
Q2
$6.51M Buy
454,895
+75,567
+20% +$1.08M ﹤0.01% 1650
2019
Q1
$4.18M Buy
379,328
+285,336
+304% +$3.14M ﹤0.01% 1895
2018
Q4
$518K Sell
93,992
-1,991,500
-95% -$11M ﹤0.01% 3479
2018
Q3
$17.7M Buy
2,085,492
+1,910,930
+1,095% +$16.2M 0.01% 1018
2018
Q2
$2.29M Sell
174,562
-1,205,160
-87% -$15.8M ﹤0.01% 2451
2018
Q1
$21.9M Buy
1,379,722
+420,248
+44% +$6.67M 0.01% 846
2017
Q4
$14M Buy
959,474
+522,491
+120% +$7.63M 0.01% 1128
2017
Q3
$6.35M Buy
436,983
+130,952
+43% +$1.9M ﹤0.01% 1573
2017
Q2
$5.44M Buy
306,031
+185,335
+154% +$3.29M ﹤0.01% 1632
2017
Q1
$2.72M Buy
+120,696
New +$2.72M ﹤0.01% 2096