Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.4M Sell
44,060
-6,956
-14% -$695K 0.01% 370
2025
Q1
$5.37M Sell
51,016
-91,629
-64% -$9.64M 0.01% 345
2024
Q4
$11.2M Sell
142,645
-751,125
-84% -$59.2M 0.02% 308
2024
Q3
$66.4M Buy
893,770
+44,683
+5% +$3.32M 0.11% 169
2024
Q2
$79.5M Sell
849,087
-3,326
-0.4% -$311K 0.14% 159
2024
Q1
$89.2M Sell
852,413
-120,952
-12% -$12.7M 0.16% 152
2023
Q4
$88.1M Sell
973,365
-78,177
-7% -$7.08M 0.17% 156
2023
Q3
$85.7M Sell
1,051,542
-75,162
-7% -$6.13M 0.19% 146
2023
Q2
$78.1M Sell
1,126,704
-22,635
-2% -$1.57M 0.17% 156
2023
Q1
$99.1M Sell
1,149,339
-26,664
-2% -$2.3M 0.24% 130
2022
Q4
$80.4M Buy
1,176,003
+658,841
+127% +$45M 0.2% 146
2022
Q3
$29.4M Buy
517,162
+9,453
+2% +$538K 0.08% 192
2022
Q2
$45.9M Buy
507,709
+144,615
+40% +$13.1M 0.11% 172
2022
Q1
$54.8M Buy
363,094
+16,920
+5% +$2.55M 0.12% 170
2021
Q4
$77.6M Sell
346,174
-7,695
-2% -$1.72M 0.16% 151
2021
Q3
$84M Buy
353,869
+104,075
+42% +$24.7M 0.18% 161
2021
Q2
$61.1M Buy
249,794
+21,190
+9% +$5.18M 0.13% 170
2021
Q1
$50.4M Buy
228,604
+86
+0% +$19K 0.12% 177
2020
Q4
$58.1M Hold
228,518
0.15% 160
2020
Q3
$48.9M Buy
228,518
+41,136
+22% +$8.8M 0.14% 157
2020
Q2
$37.5M Hold
187,382
0.12% 156
2020
Q1
$22.9M Hold
187,382
0.09% 168
2019
Q4
$21.6M Sell
187,382
-57,450
-23% -$6.63M 0.07% 201
2019
Q3
$24.1M Sell
244,832
-14,228
-5% -$1.4M 0.09% 180
2019
Q2
$32M Buy
259,060
+259,000
+431,667% +$32M 0.11% 176
2019
Q1
$5K Buy
+60
New +$5K ﹤0.01% 1598