Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.9M Buy
4,922,565
+3,405,279
+224% +$10.3M ﹤0.01% 2109
2025
Q1
$4.64M Buy
1,517,286
+821,777
+118% +$2.51M ﹤0.01% 3019
2024
Q4
$2.46M Buy
695,509
+533,573
+329% +$1.89M ﹤0.01% 3558
2024
Q3
$525K Buy
161,936
+92,242
+132% +$299K ﹤0.01% 4062
2024
Q2
$213K Sell
69,694
-37,582
-35% -$115K ﹤0.01% 4506
2024
Q1
$308K Buy
107,276
+46,210
+76% +$133K ﹤0.01% 4421
2023
Q4
$170K Buy
61,066
+11,018
+22% +$30.7K ﹤0.01% 4688
2023
Q3
$121K Sell
50,048
-26,836
-35% -$64.9K ﹤0.01% 4599
2023
Q2
$181K Sell
76,884
-13,562
-15% -$32K ﹤0.01% 4514
2023
Q1
$203K Buy
90,446
+15,762
+21% +$35.4K ﹤0.01% 4333
2022
Q4
$174K Buy
74,684
+10,106
+16% +$23.5K ﹤0.01% 4488
2022
Q3
$152K Buy
64,578
+19,976
+45% +$47K ﹤0.01% 4305
2022
Q2
$118K Sell
44,602
-862,246
-95% -$2.28M ﹤0.01% 4312
2022
Q1
$3.5M Sell
906,848
-123,086
-12% -$475K ﹤0.01% 2226
2021
Q4
$5.03M Buy
1,029,934
+954,350
+1,263% +$4.66M ﹤0.01% 2090
2021
Q3
$334K Sell
75,584
-299,336
-80% -$1.32M ﹤0.01% 3960
2021
Q2
$1.46M Sell
374,920
-162,544
-30% -$635K ﹤0.01% 2965
2021
Q1
$1.7M Buy
537,464
+13,684
+3% +$43.4K ﹤0.01% 2906
2020
Q4
$1.48M Sell
523,780
-3,799,756
-88% -$10.7M ﹤0.01% 2857
2020
Q3
$10.2M Buy
4,323,536
+194,786
+5% +$458K ﹤0.01% 1281
2020
Q2
$6.83M Buy
4,128,750
+4,018,410
+3,642% +$6.65M ﹤0.01% 1416
2020
Q1
$172K Sell
110,340
-51,556
-32% -$80.4K ﹤0.01% 4008
2019
Q4
$303K Buy
161,896
+20,446
+14% +$38.3K ﹤0.01% 4298
2019
Q3
$258K Buy
141,450
+29,632
+27% +$54K ﹤0.01% 4177
2019
Q2
$242K Sell
111,818
-215,490
-66% -$466K ﹤0.01% 3991
2019
Q1
$652K Sell
327,308
-30,777
-9% -$61.3K ﹤0.01% 3197
2018
Q4
$689K Sell
358,085
-2,983,179
-89% -$5.74M ﹤0.01% 3279
2018
Q3
$6.53M Buy
3,341,264
+240,928
+8% +$471K ﹤0.01% 1686
2018
Q2
$5.57M Buy
3,100,336
+2,542,037
+455% +$4.57M ﹤0.01% 1788
2018
Q1
$1.08M Buy
558,299
+109,712
+24% +$212K ﹤0.01% 2968
2017
Q4
$920K Buy
448,587
+266,107
+146% +$546K ﹤0.01% 3070
2017
Q3
$389K Sell
182,480
-19,981
-10% -$42.6K ﹤0.01% 3620
2017
Q2
$394K Sell
202,461
-1,817,054
-90% -$3.54M ﹤0.01% 3500
2017
Q1
$3.87M Buy
2,019,515
+258,064
+15% +$495K ﹤0.01% 1814
2016
Q4
$3.2M Buy
1,761,451
+1,568,800
+814% +$2.85M ﹤0.01% 1924
2016
Q3
$351K Sell
192,651
-77,301
-29% -$141K ﹤0.01% 3369
2016
Q2
$626K Sell
269,952
-51,691
-16% -$120K ﹤0.01% 3013
2016
Q1
$758K Buy
321,643
+69,504
+28% +$164K ﹤0.01% 2850
2015
Q4
$546K Sell
252,139
-159,744
-39% -$346K ﹤0.01% 3087
2015
Q3
$949K Buy
411,883
+53,782
+15% +$124K ﹤0.01% 2681
2015
Q2
$804K Buy
358,101
+27,824
+8% +$62.5K ﹤0.01% 2940
2015
Q1
$824K Sell
330,277
-325,590
-50% -$812K ﹤0.01% 2910
2014
Q4
$1.39M Buy
+655,867
New +$1.39M ﹤0.01% 2517