Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.7M Buy
1,214,119
+24,162
+2% +$1.03M 0.01% 845
2025
Q1
$38.7M Buy
1,189,957
+963,780
+426% +$31.3M 0.01% 961
2024
Q4
$7.57M Buy
226,177
+171,273
+312% +$5.74M ﹤0.01% 2022
2024
Q3
$1.61M Buy
54,904
+16,474
+43% +$483K ﹤0.01% 3008
2024
Q2
$1.05M Sell
38,430
-133,185
-78% -$3.63M ﹤0.01% 3145
2024
Q1
$2.73M Buy
171,615
+111,322
+185% +$1.77M ﹤0.01% 2714
2023
Q4
$1.42M Sell
60,293
-686,402
-92% -$16.2M ﹤0.01% 3041
2023
Q3
$13.6M Buy
746,695
+32,097
+4% +$586K ﹤0.01% 1473
2023
Q2
$28.2M Sell
714,598
-18,954
-3% -$748K 0.01% 1050
2023
Q1
$27.4M Sell
733,552
-1,673,524
-70% -$62.6M 0.01% 1061
2022
Q4
$89.3M Sell
2,407,076
-552,490
-19% -$20.5M 0.03% 513
2022
Q3
$90.9M Buy
2,959,566
+99,911
+3% +$3.07M 0.03% 493
2022
Q2
$99.3M Buy
2,859,655
+633,644
+28% +$22M 0.03% 479
2022
Q1
$90.8M Sell
2,226,011
-32,345
-1% -$1.32M 0.03% 559
2021
Q4
$133M Sell
2,258,356
-181,963
-7% -$10.7M 0.04% 457
2021
Q3
$166M Buy
2,440,319
+1,122,604
+85% +$76.4M 0.05% 373
2021
Q2
$105M Sell
1,317,715
-1,179,722
-47% -$94M 0.03% 511
2021
Q1
$212M Buy
2,497,437
+1,933,663
+343% +$164M 0.07% 288
2020
Q4
$50.7M Buy
563,774
+85,630
+18% +$7.7M 0.02% 727
2020
Q3
$26.2M Sell
478,144
-267,088
-36% -$14.6M 0.01% 936
2020
Q2
$33.4M Buy
745,232
+716,508
+2,494% +$32.1M 0.01% 780
2020
Q1
$1.08M Sell
28,724
-563,421
-95% -$21.1M ﹤0.01% 2784
2019
Q4
$17.2M Buy
592,145
+12,172
+2% +$353K 0.01% 1299
2019
Q3
$14.3M Buy
579,973
+73,635
+15% +$1.81M 0.01% 1398
2019
Q2
$17.7M Buy
+506,338
New +$17.7M 0.01% 1266