Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$45.7M Sell
951,293
-24,564
-3% -$1.18M 0.01% 551
2025
Q1
$39.2M Sell
975,857
-831,223
-46% -$33.4M 0.01% 559
2024
Q4
$82.8M Buy
1,807,080
+9,437
+0.5% +$432K 0.02% 346
2024
Q3
$84.3M Buy
1,797,643
+1,133,217
+171% +$53.1M 0.02% 388
2024
Q2
$28.1M Sell
664,426
-486,766
-42% -$20.6M 0.01% 628
2024
Q1
$50.9M Sell
1,151,192
-124,215
-10% -$5.49M 0.02% 500
2023
Q4
$58.7M Buy
1,275,407
+116,857
+10% +$5.38M 0.02% 446
2023
Q3
$49.8M Sell
1,158,550
-390,008
-25% -$16.7M 0.03% 458
2023
Q2
$73.9M Sell
1,548,558
-910,623
-37% -$43.5M 0.05% 338
2023
Q1
$120M Buy
2,459,181
+1,158,118
+89% +$56.4M 0.06% 171
2022
Q4
$68.8M Sell
1,301,063
-517,317
-28% -$27.4M 0.03% 268
2022
Q3
$79.6M Buy
1,818,380
+455,911
+33% +$20M 0.09% 214
2022
Q2
$68.2M Buy
1,362,469
+25,566
+2% +$1.28M 0.04% 239
2022
Q1
$69.5M Sell
1,336,903
-872,439
-39% -$45.3M 0.05% 319
2021
Q4
$130M Buy
2,209,342
+345,428
+19% +$20.4M 0.05% 217
2021
Q3
$102M Buy
1,863,914
+236,229
+15% +$12.9M 0.05% 245
2021
Q2
$83.5M Buy
1,627,685
+55,708
+4% +$2.86M 0.04% 268
2021
Q1
$81.2M Sell
1,571,977
-298,980
-16% -$15.4M 0.04% 239
2020
Q4
$105M Sell
1,870,957
-223,592
-11% -$12.5M 0.06% 174
2020
Q3
$116M Buy
2,094,549
+1,848,163
+750% +$102M 0.07% 140
2020
Q2
$11.2M Sell
246,386
-29,871
-11% -$1.36M 0.01% 615
2020
Q1
$12.2M Sell
276,257
-482,327
-64% -$21.3M 0.01% 551
2019
Q4
$27.2M Sell
758,584
-852,528
-53% -$30.6M 0.02% 512
2019
Q3
$56.3M Buy
1,611,112
+747,420
+87% +$26.1M 0.04% 286
2019
Q2
$37.1M Sell
863,692
-2,301
-0.3% -$98.9K 0.02% 409
2019
Q1
$37.4M Buy
865,993
+236,270
+38% +$10.2M 0.03% 346
2018
Q4
$23M Buy
629,723
+80,185
+15% +$2.93M 0.02% 436
2018
Q3
$22.1M Sell
549,538
-25,370
-4% -$1.02M 0.02% 517
2018
Q2
$22M Buy
574,908
+416,436
+263% +$16M 0.02% 468
2018
Q1
$5.43M Sell
158,472
-20,548
-11% -$704K ﹤0.01% 891
2017
Q4
$5.87M Sell
179,020
-91,068
-34% -$2.99M ﹤0.01% 815
2017
Q3
$9.02M Sell
270,088
-157,792
-37% -$5.27M 0.01% 605
2017
Q2
$15.2M Buy
427,880
+388,046
+974% +$13.8M 0.02% 413
2017
Q1
$1.22M Buy
+39,834
New +$1.22M ﹤0.01% 1459