Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$338M Sell
3,677,842
-4,993
-0.1% -$458K 0.55% 38
2025
Q1
$324M Sell
3,682,835
-349,836
-9% -$30.8M 0.58% 41
2024
Q4
$373M Sell
4,032,671
-71,971
-2% -$6.66M 0.61% 32
2024
Q3
$381M Buy
4,104,642
+606,665
+17% +$56.3M 0.63% 35
2024
Q2
$262M Buy
3,497,977
+66,036
+2% +$4.95M 0.46% 47
2024
Q1
$296M Buy
3,431,941
+1,563,684
+84% +$135M 0.54% 44
2023
Q4
$129M Buy
1,868,257
+1,867,875
+488,973% +$129M 0.25% 111
2023
Q3
$21K Sell
382
-315
-45% -$17.3K ﹤0.01% 1472
2023
Q2
$39K Buy
697
+119
+21% +$6.66K ﹤0.01% 1413
2023
Q1
$30K Sell
578
-60
-9% -$3.11K ﹤0.01% 1315
2022
Q4
$26K Sell
638
-42
-6% -$1.71K ﹤0.01% 1258
2022
Q3
$23K Buy
680
+238
+54% +$8.05K ﹤0.01% 1330
2022
Q2
$16K Sell
442
-458
-51% -$16.6K ﹤0.01% 1295
2022
Q1
$36K Sell
900
-1,436
-61% -$57.4K ﹤0.01% 1132
2021
Q4
$124K Buy
2,336
+669
+40% +$35.5K ﹤0.01% 952
2021
Q3
$78K Buy
1,667
+934
+127% +$43.7K ﹤0.01% 981
2021
Q2
$38K Buy
733
+364
+99% +$18.9K ﹤0.01% 1116
2021
Q1
$17K Buy
+369
New +$17K ﹤0.01% 1206
2020
Q2
Sell
-689
Closed -$18K 1708
2020
Q1
$18K Hold
689
﹤0.01% 1378
2019
Q4
$28K Hold
689
﹤0.01% 1333
2019
Q3
$24K Hold
689
﹤0.01% 1382
2019
Q2
$23K Buy
+689
New +$23K ﹤0.01% 1406
2019
Q1
Sell
-602
Closed -$16K 1795
2018
Q4
$16K Sell
602
-962
-62% -$25.6K ﹤0.01% 1561
2018
Q3
$51K Buy
1,564
+508
+48% +$16.6K ﹤0.01% 1260
2018
Q2
$37K Buy
1,056
+962
+1,023% +$33.7K ﹤0.01% 1286
2018
Q1
$3K Hold
94
﹤0.01% 1577
2017
Q4
$3K Hold
94
﹤0.01% 1596
2017
Q3
$4K Hold
94
﹤0.01% 1678
2017
Q2
$3K Sell
94
-1,538
-94% -$49.1K ﹤0.01% 1720
2017
Q1
$57K Sell
1,632
-131
-7% -$4.58K ﹤0.01% 1275
2016
Q4
$61K Buy
+1,763
New +$61K ﹤0.01% 1307
2013
Q3
Sell
-335
Closed -$7K 1254
2013
Q2
$7K Buy
+335
New +$7K ﹤0.01% 1091