Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.8M Buy
1,133,814
+266,261
+31% +$11.7M ﹤0.01% 2419
2025
Q1
$27.8M Sell
867,553
-92,585
-10% -$2.96M ﹤0.01% 2717
2024
Q4
$28.2M Buy
960,138
+31,909
+3% +$938K ﹤0.01% 2783
2024
Q3
$27M Sell
928,229
-281,272
-23% -$8.17M ﹤0.01% 2805
2024
Q2
$45.4M Buy
1,209,501
+246,117
+26% +$9.24M ﹤0.01% 2431
2024
Q1
$42.6M Sell
963,384
-127,028
-12% -$5.62M ﹤0.01% 2487
2023
Q4
$37.7M Sell
1,090,412
-175,814
-14% -$6.08M ﹤0.01% 2609
2023
Q3
$32.1M Buy
1,266,226
+29,827
+2% +$756K ﹤0.01% 2623
2023
Q2
$34.2M Buy
1,236,399
+617,203
+100% +$17.1M ﹤0.01% 2657
2023
Q1
$12.2M Buy
619,196
+366,319
+145% +$7.22M ﹤0.01% 3139
2022
Q4
$5.39M Buy
252,877
+40,520
+19% +$864K ﹤0.01% 3618
2022
Q3
$4.69M Sell
212,357
-244,046
-53% -$5.39M ﹤0.01% 3707
2022
Q2
$9.62M Sell
456,403
-2,467,809
-84% -$52M ﹤0.01% 3455
2022
Q1
$78.8M Buy
2,924,212
+2,048
+0.1% +$55.2K ﹤0.01% 2265
2021
Q4
$86.8M Buy
2,922,164
+88,376
+3% +$2.62M ﹤0.01% 2281
2021
Q3
$94.9M Buy
2,833,788
+378,109
+15% +$12.7M ﹤0.01% 2227
2021
Q2
$112M Buy
2,455,679
+2,130,832
+656% +$97M ﹤0.01% 2162
2021
Q1
$14.4M Sell
324,847
-232,592
-42% -$10.3M ﹤0.01% 3301
2020
Q4
$35M Buy
557,439
+317,053
+132% +$19.9M ﹤0.01% 2642
2020
Q3
$20.3M Buy
+240,386
New +$20.3M ﹤0.01% 2785