Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Sell
862,605
-248
-0% -$7.27K ﹤0.01% 2831
2025
Q1
$20.4M Buy
862,853
+30,569
+4% +$724K ﹤0.01% 2898
2024
Q4
$26.4M Sell
832,284
-52,553
-6% -$1.67M ﹤0.01% 2824
2024
Q3
$22.9M Buy
884,837
+38,672
+5% +$1M ﹤0.01% 2909
2024
Q2
$19.8M Sell
846,165
-120,996
-13% -$2.83M ﹤0.01% 2949
2024
Q1
$20.4M Sell
967,161
-122,665
-11% -$2.58M ﹤0.01% 2936
2023
Q4
$29.7M Sell
1,089,826
-198,298
-15% -$5.4M ﹤0.01% 2735
2023
Q3
$31.5M Sell
1,288,124
-41,482
-3% -$1.02M ﹤0.01% 2638
2023
Q2
$34.6M Buy
1,329,606
+35,937
+3% +$935K ﹤0.01% 2650
2023
Q1
$45.2M Sell
1,293,669
-256
-0% -$8.94K ﹤0.01% 2475
2022
Q4
$37.7M Buy
1,293,925
+17,168
+1% +$500K ﹤0.01% 2622
2022
Q3
$39.1M Sell
1,276,757
-101,638
-7% -$3.11M ﹤0.01% 2607
2022
Q2
$47.4M Sell
1,378,395
-2,373,000
-63% -$81.6M ﹤0.01% 2502
2022
Q1
$285M Buy
3,751,395
+541,895
+17% +$41.2M 0.01% 1390
2021
Q4
$365M Buy
3,209,500
+1,083,875
+51% +$123M 0.01% 1270
2021
Q3
$388M Buy
2,125,625
+1,599,300
+304% +$292M 0.01% 1184
2021
Q2
$128M Buy
526,325
+315,333
+149% +$76.5M ﹤0.01% 2085
2021
Q1
$45.8M Sell
210,992
-21,669
-9% -$4.71M ﹤0.01% 2637
2020
Q4
$45.4M Buy
232,661
+31,676
+16% +$6.18M ﹤0.01% 2489
2020
Q3
$27.9M Buy
200,985
+19,792
+11% +$2.75M ﹤0.01% 2612
2020
Q2
$13.4M Buy
+181,193
New +$13.4M ﹤0.01% 2959
2019
Q4
Sell
-102,000
Closed -$1.91M 4937
2019
Q3
$1.91M Sell
102,000
-12,515
-11% -$234K ﹤0.01% 3718
2019
Q2
$3.4M Buy
+114,515
New +$3.4M ﹤0.01% 3580