Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177M Buy
1,913,919
+185,627
+11% +$17.2M 0.3% 60
2025
Q1
$124M Buy
1,728,292
+875,992
+103% +$62.9M 0.24% 82
2024
Q4
$51.6M Sell
852,300
-167
-0% -$10.1K 0.1% 200
2024
Q3
$63.9M Sell
852,467
-276,280
-24% -$20.7M 0.12% 182
2024
Q2
$82M Sell
1,128,747
-137,254
-11% -$9.98M 0.16% 142
2024
Q1
$97.5M Buy
1,266,001
+62,040
+5% +$4.78M 0.19% 122
2023
Q4
$74.1M Buy
1,203,961
+527,916
+78% +$32.5M 0.16% 143
2023
Q3
$31.1M Buy
676,045
+21,083
+3% +$970K 0.08% 227
2023
Q2
$28.3M Buy
654,962
+36,615
+6% +$1.58M 0.07% 274
2023
Q1
$19.6M Buy
618,347
+190,143
+44% +$6.03M 0.05% 352
2022
Q4
$10.6M Buy
428,204
+30,008
+8% +$742K 0.03% 440
2022
Q3
$10.6M Buy
398,196
+158,067
+66% +$4.19M 0.03% 423
2022
Q2
$4.99M Buy
240,129
+70,469
+42% +$1.46M 0.02% 549
2022
Q1
$6.09M Buy
169,660
+12,266
+8% +$440K 0.02% 543
2021
Q4
$6.6M Sell
157,394
-9,285
-6% -$389K 0.01% 586
2021
Q3
$7.42M Buy
166,679
+8,886
+6% +$396K 0.02% 576
2021
Q2
$7.91M Buy
157,793
+1,781
+1% +$89.3K 0.02% 552
2021
Q1
$8.51M Sell
156,012
-13,723
-8% -$748K 0.02% 532
2020
Q4
$8.76M Buy
169,735
+40,027
+31% +$2.07M 0.02% 493
2020
Q3
$4.73M Sell
129,708
-27,122
-17% -$989K 0.01% 558
2020
Q2
$4.87M Buy
156,830
+61,539
+65% +$1.91M 0.01% 548
2020
Q1
$2.66M Sell
95,291
-653,016
-87% -$18.2M 0.01% 628
2019
Q4
$22.3M Buy
748,307
+723,669
+2,937% +$21.5M 0.05% 314
2019
Q3
$750K Buy
24,638
+769
+3% +$23.4K ﹤0.01% 823
2019
Q2
$1.11M Buy
+23,869
New +$1.11M ﹤0.01% 812