Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.4M Buy
3,975
+14
+0.4% +$4.92K ﹤0.01% 1122
2025
Q1
$1.25M Sell
3,961
-1,305
-25% -$413K ﹤0.01% 1101
2024
Q4
$1.78M Sell
5,266
-124,212
-96% -$41.9M ﹤0.01% 1005
2024
Q3
$41.3M Sell
129,478
-76,388
-37% -$24.3M 0.08% 225
2024
Q2
$66.2M Sell
205,866
-14,661
-7% -$4.71M 0.14% 154
2024
Q1
$76.6M Sell
220,527
-3,013
-1% -$1.05M 0.16% 142
2023
Q4
$81.1M Sell
223,540
-5,680
-2% -$2.06M 0.18% 131
2023
Q3
$68.2M Buy
229,220
+9,955
+5% +$2.96M 0.19% 121
2023
Q2
$72.4M Sell
219,265
-1,365
-0.6% -$451K 0.19% 125
2023
Q1
$73.4M Buy
220,630
+2,425
+1% +$807K 0.18% 134
2022
Q4
$52.7M Sell
218,205
-2,741
-1% -$662K 0.14% 173
2022
Q3
$49M Buy
220,946
+9,038
+4% +$2M 0.14% 175
2022
Q2
$50.7M Buy
211,908
+2,596
+1% +$621K 0.14% 172
2022
Q1
$66.5M Sell
209,312
-27,194
-11% -$8.64M 0.16% 143
2021
Q4
$94.9M Buy
236,506
+22,835
+11% +$9.16M 0.22% 104
2021
Q3
$72.7M Buy
213,671
+353
+0.2% +$120K 0.19% 142
2021
Q2
$74M Sell
213,318
-994
-0.5% -$345K 0.19% 137
2021
Q1
$72.8M Buy
214,312
+51,482
+32% +$17.5M 0.2% 125
2020
Q4
$59.2M Buy
162,830
+56,136
+53% +$20.4M 0.18% 156
2020
Q3
$34.9M Buy
+106,694
New +$34.9M 0.12% 201
2016
Q3
Sell
-247,693
Closed -$22.5M 1194
2016
Q2
$22.5M Sell
247,693
-248,694
-50% -$22.6M 0.21% 143
2016
Q1
$44.4M Sell
496,387
-13,181
-3% -$1.18M 0.42% 54
2015
Q4
$47.1M Sell
509,568
-13,172
-3% -$1.22M 0.47% 47
2015
Q3
$46.1M Buy
522,740
+194,441
+59% +$17.1M 0.49% 54
2015
Q2
$30M Buy
+328,299
New +$30M 0.29% 106