Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$39.2M Sell
2,803,811
-647,220
-19% -$9.04M 0.01% 993
2025
Q1
$26.8M Buy
3,451,031
+163,198
+5% +$1.27M 0.01% 1150
2024
Q4
$23.3M Buy
3,287,833
+282,943
+9% +$2M 0.01% 1234
2024
Q3
$22.6M Buy
3,004,890
+624,602
+26% +$4.69M 0.01% 1264
2024
Q2
$18.4M Buy
2,380,288
+128,224
+6% +$990K 0.01% 1339
2024
Q1
$20.1M Buy
2,252,064
+432,656
+24% +$3.86M 0.01% 1296
2023
Q4
$18.7M Buy
1,819,408
+47,410
+3% +$488K 0.01% 1316
2023
Q3
$17.4M Buy
1,771,998
+828,342
+88% +$8.13M 0.01% 1318
2023
Q2
$13.8M Sell
943,656
-36,605
-4% -$537K ﹤0.01% 1516
2023
Q1
$13.9M Buy
980,261
+452,751
+86% +$6.42M ﹤0.01% 1516
2022
Q4
$7.51M Buy
527,510
+2,382
+0.5% +$33.9K ﹤0.01% 1992
2022
Q3
$9.45M Buy
525,128
+458,533
+689% +$8.25M ﹤0.01% 1722
2022
Q2
$1.85M Sell
66,595
-13,910
-17% -$387K ﹤0.01% 2839
2022
Q1
$4.07M Buy
80,505
+21,705
+37% +$1.1M ﹤0.01% 2558
2021
Q4
$2.92M Buy
58,800
+48,795
+488% +$2.42M ﹤0.01% 2799
2021
Q3
$844K Buy
+10,005
New +$844K ﹤0.01% 3231
2021
Q1
Sell
-34,168
Closed -$2.18M 3842
2020
Q4
$2.18M Sell
34,168
-190,692
-85% -$12.2M ﹤0.01% 2752
2020
Q3
$8.62M Sell
224,860
-140,018
-38% -$5.37M ﹤0.01% 1655
2020
Q2
$11.7M Buy
+364,878
New +$11.7M 0.01% 1419