Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$23.2M Sell
470,148
-32,631
-6% -$1.61M ﹤0.01% 2893
2025
Q1
$22.2M Buy
502,779
+65,254
+15% +$2.89M ﹤0.01% 2839
2024
Q4
$20.6M Buy
437,525
+88,441
+25% +$4.16M ﹤0.01% 2996
2024
Q3
$16.4M Buy
349,084
+35,178
+11% +$1.66M ﹤0.01% 3122
2024
Q2
$11.9M Buy
313,906
+108,243
+53% +$4.1M ﹤0.01% 3235
2024
Q1
$7.64M Sell
205,663
-1,804,827
-90% -$67M ﹤0.01% 3433
2023
Q4
$66.5M Sell
2,010,490
-277,242
-12% -$9.17M ﹤0.01% 2269
2023
Q3
$64.1M Sell
2,287,732
-399,782
-15% -$11.2M ﹤0.01% 2228
2023
Q2
$86.6M Buy
2,687,514
+85,419
+3% +$2.75M ﹤0.01% 2112
2023
Q1
$86.4M Buy
2,602,095
+1,394,775
+116% +$46.3M ﹤0.01% 2077
2022
Q4
$33.1M Buy
1,207,320
+1,039,325
+619% +$28.5M ﹤0.01% 2704
2022
Q3
$4.75M Sell
167,995
-1,753
-1% -$49.6K ﹤0.01% 3702
2022
Q2
$4.89M Sell
169,748
-6,772
-4% -$195K ﹤0.01% 3751
2022
Q1
$6.62M Sell
176,520
-871,466
-83% -$32.7M ﹤0.01% 3724
2021
Q4
$44.4M Sell
1,047,986
-1,806,736
-63% -$76.6M ﹤0.01% 2697
2021
Q3
$104M Sell
2,854,722
-137,516
-5% -$5.02M ﹤0.01% 2167
2021
Q2
$110M Buy
2,992,238
+993,551
+50% +$36.7M ﹤0.01% 2169
2021
Q1
$61.3M Sell
1,998,687
-872,335
-30% -$26.7M ﹤0.01% 2458
2020
Q4
$80.4M Sell
2,871,022
-21,317
-0.7% -$597K ﹤0.01% 2174
2020
Q3
$56.9M Sell
2,892,339
-39,654
-1% -$780K ﹤0.01% 2176
2020
Q2
$45.4M Buy
2,931,993
+754,117
+35% +$11.7M ﹤0.01% 2281
2020
Q1
$27.8M Buy
2,177,876
+1,926,148
+765% +$24.6M ﹤0.01% 2401
2019
Q4
$7.43M Buy
+251,728
New +$7.43M ﹤0.01% 3336
2018
Q4
Sell
-60,018
Closed -$1.83M 4931
2018
Q3
$1.83M Hold
60,018
﹤0.01% 3751
2018
Q2
$1.69M Buy
+60,018
New +$1.69M ﹤0.01% 3743
2017
Q4
Sell
-9
Closed 4882
2017
Q3
$0 Sell
9
-10
-53% ﹤0.01% 4907
2017
Q2
$1K Buy
+19
New +$1K ﹤0.01% 4876