Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.2M Sell
201,334
-369,122
-65% -$26M ﹤0.01% 1566
2025
Q1
$34.2M Buy
570,456
+17,498
+3% +$1.05M 0.01% 1025
2024
Q4
$46.1M Sell
552,958
-381,501
-41% -$31.8M 0.01% 882
2024
Q3
$79.2M Buy
934,459
+328,488
+54% +$27.8M 0.02% 658
2024
Q2
$81.8M Buy
605,971
+93,831
+18% +$12.7M 0.02% 599
2024
Q1
$97.5M Sell
512,140
-2,607
-0.5% -$496K 0.03% 544
2023
Q4
$82.4M Buy
514,747
+15,555
+3% +$2.49M 0.02% 590
2023
Q3
$74.5M Sell
499,192
-37,416
-7% -$5.58M 0.02% 595
2023
Q2
$83.7M Buy
536,608
+85,338
+19% +$13.3M 0.03% 566
2023
Q1
$63.4M Buy
451,270
+102,902
+30% +$14.5M 0.02% 649
2022
Q4
$39.5M Sell
348,368
-8,532
-2% -$968K 0.01% 830
2022
Q3
$27.8M Buy
356,900
+9,767
+3% +$760K 0.01% 971
2022
Q2
$28.8M Sell
347,133
-147,147
-30% -$12.2M 0.01% 971
2022
Q1
$48.7M Sell
494,280
-101,214
-17% -$9.96M 0.01% 823
2021
Q4
$66.2M Sell
595,494
-642,376
-52% -$71.4M 0.02% 720
2021
Q3
$108M Buy
1,237,870
+283,247
+30% +$24.6M 0.03% 501
2021
Q2
$67.8M Sell
954,623
-215,631
-18% -$15.3M 0.02% 662
2021
Q1
$84.1M Buy
1,170,254
+102,600
+10% +$7.38M 0.03% 568
2020
Q4
$43.9M Sell
1,067,654
-996,205
-48% -$41M 0.02% 799
2020
Q3
$46.9M Sell
2,063,859
-47,566
-2% -$1.08M 0.02% 668
2020
Q2
$57.7M Sell
2,111,425
-65,657
-3% -$1.8M 0.02% 564
2020
Q1
$45.7M Buy
2,177,082
+935,680
+75% +$19.6M 0.02% 579
2019
Q4
$50.2M Buy
1,241,402
+788,452
+174% +$31.9M 0.02% 698
2019
Q3
$13.7M Sell
452,950
-185,851
-29% -$5.64M 0.01% 1441
2019
Q2
$16.5M Buy
638,801
+268,278
+72% +$6.94M 0.01% 1311
2019
Q1
$7.98M Sell
370,523
-169,682
-31% -$3.65M ﹤0.01% 1899
2018
Q4
$10.7M Buy
540,205
+81,786
+18% +$1.62M 0.01% 1543
2018
Q3
$12.2M Buy
458,419
+98,647
+27% +$2.62M ﹤0.01% 1719
2018
Q2
$7.47M Buy
359,772
+13,209
+4% +$274K ﹤0.01% 1962
2018
Q1
$6.88M Buy
346,563
+5,608
+2% +$111K ﹤0.01% 1940
2017
Q4
$7.31M Buy
340,955
+8,438
+3% +$181K ﹤0.01% 1853
2017
Q3
$6.49M Buy
332,517
+24,744
+8% +$483K ﹤0.01% 1897
2017
Q2
$6.94M Buy
307,773
+112,523
+58% +$2.54M ﹤0.01% 1834
2017
Q1
$5.13M Buy
+195,250
New +$5.13M ﹤0.01% 2028