Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
202,350
-4,240
-2% -$292K ﹤0.01% 1578
2025
Q1
$14.2M Sell
206,590
-88,899
-30% -$6.13M ﹤0.01% 1534
2024
Q4
$18.2M Buy
295,489
+14,273
+5% +$877K ﹤0.01% 1390
2024
Q3
$17.4M Buy
281,216
+9,128
+3% +$566K ﹤0.01% 1413
2024
Q2
$14.4M Buy
272,088
+77,220
+40% +$4.09M ﹤0.01% 1481
2024
Q1
$10.4M Sell
194,868
-803,295
-80% -$42.9M ﹤0.01% 1742
2023
Q4
$52.1M Sell
998,163
-594,810
-37% -$31.1M 0.02% 758
2023
Q3
$80.8M Sell
1,592,973
-33,682
-2% -$1.71M 0.03% 565
2023
Q2
$95M Sell
1,626,655
-112,357
-6% -$6.56M 0.03% 524
2023
Q1
$106M Buy
1,739,012
+43,078
+3% +$2.63M 0.03% 467
2022
Q4
$107M Buy
1,695,934
+247,284
+17% +$15.6M 0.04% 461
2022
Q3
$86.1M Sell
1,448,650
-243,567
-14% -$14.5M 0.03% 501
2022
Q2
$110M Sell
1,692,217
-254,662
-13% -$16.6M 0.04% 449
2022
Q1
$133M Buy
1,946,879
+150,949
+8% +$10.3M 0.04% 436
2021
Q4
$123M Buy
1,795,930
+2,654
+0.1% +$182K 0.03% 490
2021
Q3
$112M Buy
1,793,276
+884,431
+97% +$55M 0.04% 488
2021
Q2
$54.9M Buy
908,845
+763,980
+527% +$46.2M 0.02% 756
2021
Q1
$8.62M Buy
144,865
+47,441
+49% +$2.82M ﹤0.01% 2001
2020
Q4
$5.41M Buy
97,424
+15,057
+18% +$836K ﹤0.01% 2215
2020
Q3
$4.19M Sell
82,367
-11,367
-12% -$578K ﹤0.01% 2209
2020
Q2
$5.56M Sell
93,734
-1,219
-1% -$72.3K ﹤0.01% 1992
2020
Q1
$5.23M Sell
94,953
-152,483
-62% -$8.4M ﹤0.01% 1880
2019
Q4
$16.1M Sell
247,436
-198,714
-45% -$12.9M 0.01% 1347
2019
Q3
$29.7M Sell
446,150
-14,825
-3% -$987K 0.01% 887
2019
Q2
$27.7M Sell
460,975
-14,219
-3% -$855K 0.01% 953
2019
Q1
$27.6M Sell
475,194
-27,447
-5% -$1.59M 0.01% 944
2018
Q4
$28.5M Sell
502,641
-68,860
-12% -$3.91M 0.01% 859
2018
Q3
$31.4M Sell
571,501
-473,842
-45% -$26M 0.01% 998
2018
Q2
$58.7M Buy
+1,045,343
New +$58.7M 0.03% 596