Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$181M Sell
1,812,275
-158,293
-8% -$15.8M 0.01% 763
2025
Q1
$207M Buy
1,970,568
+1,799,946
+1,055% +$189M 0.02% 651
2024
Q4
$13.4M Sell
170,622
-448,145
-72% -$35.3M ﹤0.01% 2259
2024
Q3
$46M Sell
618,767
-38,453
-6% -$2.86M ﹤0.01% 1436
2024
Q2
$61.5M Buy
657,220
+106,198
+19% +$9.94M 0.01% 1186
2024
Q1
$57.6M Buy
551,022
+350,055
+174% +$36.6M 0.01% 1224
2023
Q4
$18.2M Sell
200,967
-28,451
-12% -$2.58M ﹤0.01% 1888
2023
Q3
$18.7M Sell
229,418
-52,251
-19% -$4.26M ﹤0.01% 1794
2023
Q2
$19.5M Sell
281,669
-110,366
-28% -$7.65M ﹤0.01% 1777
2023
Q1
$33.8M Buy
392,035
+121,803
+45% +$10.5M ﹤0.01% 1476
2022
Q4
$18.5M Sell
270,232
-218,161
-45% -$14.9M ﹤0.01% 1785
2022
Q3
$27.8M Buy
488,393
+138,858
+40% +$7.9M ﹤0.01% 1454
2022
Q2
$31.6M Sell
349,535
-119,685
-26% -$10.8M ﹤0.01% 1415
2022
Q1
$70.8M Sell
469,220
-47,313
-9% -$7.14M 0.01% 1032
2021
Q4
$116M Buy
516,533
+1,512
+0.3% +$339K 0.01% 817
2021
Q3
$122M Sell
515,021
-148,909
-22% -$35.3M 0.01% 792
2021
Q2
$162M Sell
663,930
-38,415
-5% -$9.4M 0.02% 671
2021
Q1
$155M Buy
702,345
+69,864
+11% +$15.4M 0.02% 639
2020
Q4
$161M Sell
632,481
-40,376
-6% -$10.3M 0.02% 552
2020
Q3
$144M Buy
672,857
+48,520
+8% +$10.4M 0.02% 566
2020
Q2
$125M Buy
624,337
+107,491
+21% +$21.5M 0.02% 580
2020
Q1
$63.2M Buy
516,846
+107,423
+26% +$13.1M 0.01% 777
2019
Q4
$47.2M Buy
409,423
+232,412
+131% +$26.8M 0.01% 1067
2019
Q3
$17.4M Sell
177,011
-67,596
-28% -$6.66M ﹤0.01% 1679
2019
Q2
$30.2M Buy
244,607
+152,500
+166% +$18.8M ﹤0.01% 1300
2019
Q1
$7.62M Buy
92,107
+54,936
+148% +$4.54M ﹤0.01% 2379
2018
Q4
$2.37M Buy
37,171
+9,660
+35% +$616K ﹤0.01% 3192
2018
Q3
$1.94M Sell
27,511
-74,740
-73% -$5.26M ﹤0.01% 3444
2018
Q2
$5.15M Buy
102,251
+38,133
+59% +$1.92M ﹤0.01% 2698
2018
Q1
$2.56M Buy
64,118
+40,332
+170% +$1.61M ﹤0.01% 3191
2017
Q4
$609K Buy
23,786
+8,620
+57% +$221K ﹤0.01% 4101
2017
Q3
$428K Buy
15,166
+5,224
+53% +$147K ﹤0.01% 4313
2017
Q2
$227K Buy
+9,942
New +$227K ﹤0.01% 4540