Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.7M Buy
2,035,368
+1,477,086
+265% +$13.6M ﹤0.01% 1399
2025
Q1
$5.42M Sell
558,282
-77,764
-12% -$754K ﹤0.01% 2248
2024
Q4
$5.99M Sell
636,046
-2,743
-0.4% -$25.8K ﹤0.01% 2223
2024
Q3
$7.24M Buy
638,789
+2,627
+0.4% +$29.8K ﹤0.01% 2091
2024
Q2
$6.22M Sell
636,162
-83,288
-12% -$815K ﹤0.01% 2136
2024
Q1
$6.84M Buy
719,450
+35,637
+5% +$339K ﹤0.01% 2119
2023
Q4
$6.59M Buy
683,813
+66,071
+11% +$637K ﹤0.01% 2136
2023
Q3
$5.66M Sell
617,742
-34,531
-5% -$316K ﹤0.01% 2185
2023
Q2
$6.51M Buy
652,273
+95,932
+17% +$957K ﹤0.01% 2140
2023
Q1
$6.33M Sell
556,341
-183,916
-25% -$2.09M ﹤0.01% 2147
2022
Q4
$8.81M Sell
740,257
-286,871
-28% -$3.41M ﹤0.01% 1840
2022
Q3
$11.2M Buy
1,027,128
+177,710
+21% +$1.93M ﹤0.01% 1585
2022
Q2
$10.5M Sell
849,418
-381,331
-31% -$4.7M ﹤0.01% 1708
2022
Q1
$13.7M Buy
1,230,749
+9,663
+0.8% +$107K ﹤0.01% 1641
2021
Q4
$14.3M Buy
1,221,086
+210,506
+21% +$2.46M ﹤0.01% 1673
2021
Q3
$11.7M Sell
1,010,580
-535,442
-35% -$6.2M ﹤0.01% 1728
2021
Q2
$17.7M Sell
1,546,022
-275,201
-15% -$3.15M 0.01% 1449
2021
Q1
$21.3M Buy
1,821,223
+705,798
+63% +$8.24M 0.01% 1281
2020
Q4
$13.1M Sell
1,115,425
-15,224
-1% -$179K ﹤0.01% 1541
2020
Q3
$12.5M Buy
1,130,649
+216,437
+24% +$2.39M 0.01% 1394
2020
Q2
$9.34M Buy
914,212
+19,827
+2% +$202K ﹤0.01% 1579
2020
Q1
$7.26M Buy
894,385
+44,540
+5% +$362K ﹤0.01% 1632
2019
Q4
$9.21M Buy
849,845
+5,172
+0.6% +$56.1K ﹤0.01% 1817
2019
Q3
$8.25M Buy
844,673
+237,235
+39% +$2.32M ﹤0.01% 1849
2019
Q2
$6.98M Buy
+607,438
New +$6.98M ﹤0.01% 1997