Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.9M Sell
237,977
-29,692
-11% -$1.49M ﹤0.01% 1680
2025
Q1
$12.6M Sell
267,669
-60,026
-18% -$2.83M ﹤0.01% 1599
2024
Q4
$17.3M Sell
327,695
-13,719
-4% -$725K ﹤0.01% 1431
2024
Q3
$19M Buy
341,414
+260,048
+320% +$14.4M ﹤0.01% 1362
2024
Q2
$4.8M Sell
81,366
-18,400
-18% -$1.09M ﹤0.01% 2345
2024
Q1
$6.86M Sell
99,766
-256,382
-72% -$17.6M ﹤0.01% 2116
2023
Q4
$28.9M Buy
356,148
+24,029
+7% +$1.95M 0.01% 1062
2023
Q3
$21.4M Sell
332,119
-714,781
-68% -$46.2M 0.01% 1177
2023
Q2
$88.6M Sell
1,046,900
-162,878
-13% -$13.8M 0.03% 546
2023
Q1
$135M Buy
1,209,778
+499,341
+70% +$55.6M 0.04% 405
2022
Q4
$85.1M Sell
710,437
-126,821
-15% -$15.2M 0.03% 522
2022
Q3
$83.9M Sell
837,258
-3,613
-0.4% -$362K 0.03% 511
2022
Q2
$61.6M Buy
840,871
+3,679
+0.4% +$269K 0.02% 643
2022
Q1
$104M Sell
837,192
-6,141
-0.7% -$762K 0.03% 521
2021
Q4
$184M Sell
843,333
-235,678
-22% -$51.5M 0.05% 377
2021
Q3
$224M Sell
1,079,011
-556,084
-34% -$116M 0.07% 294
2021
Q2
$337M Sell
1,635,095
-368,157
-18% -$75.8M 0.1% 202
2021
Q1
$404M Sell
2,003,252
-261,005
-12% -$52.6M 0.13% 164
2020
Q4
$403M Buy
2,264,257
+1,006,386
+80% +$179M 0.14% 151
2020
Q3
$153M Buy
1,257,871
+543,804
+76% +$66.1M 0.06% 308
2020
Q2
$75.9M Sell
714,067
-752,637
-51% -$79.9M 0.03% 473
2020
Q1
$57.1M Buy
1,466,704
+738,803
+101% +$28.8M 0.03% 501
2019
Q4
$32.2M Sell
727,901
-211,683
-23% -$9.38M 0.01% 903
2019
Q3
$53.1M Buy
939,584
+684,778
+269% +$38.7M 0.02% 625
2019
Q2
$15.6M Buy
254,806
+58,643
+30% +$3.6M 0.01% 1351
2019
Q1
$13.2M Buy
196,163
+54,201
+38% +$3.64M 0.01% 1464
2018
Q4
$6.75M Sell
141,962
-212,679
-60% -$10.1M ﹤0.01% 1911
2018
Q3
$18.2M Buy
354,641
+106,524
+43% +$5.47M 0.01% 1381
2018
Q2
$10.5M Buy
248,117
+11,433
+5% +$482K ﹤0.01% 1699
2018
Q1
$6.64M Buy
+236,684
New +$6.64M ﹤0.01% 1967