Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.17M Sell
901,849
-1,026,981
-53% -$3.61M ﹤0.01% 3867
2025
Q1
$6.19M Sell
1,928,830
-1,213
-0.1% -$3.89K ﹤0.01% 3512
2024
Q4
$5.93M Sell
1,930,043
-24,004
-1% -$73.7K ﹤0.01% 3607
2024
Q3
$9.97M Sell
1,954,047
-14,027
-0.7% -$71.5K ﹤0.01% 3367
2024
Q2
$7.77M Sell
1,968,074
-13,336
-0.7% -$52.7K ﹤0.01% 3462
2024
Q1
$9.02M Buy
1,981,410
+6,943
+0.4% +$31.6K ﹤0.01% 3343
2023
Q4
$7.23M Buy
1,974,467
+160,923
+9% +$589K ﹤0.01% 3465
2023
Q3
$5.15M Sell
1,813,544
-476,004
-21% -$1.35M ﹤0.01% 3595
2023
Q2
$8.2M Buy
2,289,548
+56,834
+3% +$203K ﹤0.01% 3435
2023
Q1
$8.06M Buy
2,232,714
+468,101
+27% +$1.69M ﹤0.01% 3358
2022
Q4
$6.97M Sell
1,764,613
-444,603
-20% -$1.76M ﹤0.01% 3494
2022
Q3
$4.91M Buy
2,209,216
+224,180
+11% +$498K ﹤0.01% 3691
2022
Q2
$7.7M Sell
1,985,036
-482,793
-20% -$1.87M ﹤0.01% 3555
2022
Q1
$11M Buy
2,467,829
+49,340
+2% +$221K ﹤0.01% 3449
2021
Q4
$16.8M Sell
2,418,489
-1,612,252
-40% -$11.2M ﹤0.01% 3320
2021
Q3
$33.6M Buy
4,030,741
+234,719
+6% +$1.96M ﹤0.01% 2883
2021
Q2
$67M Buy
3,796,022
+341,842
+10% +$6.03M ﹤0.01% 2472
2021
Q1
$67.3M Buy
3,454,180
+719,825
+26% +$14M ﹤0.01% 2397
2020
Q4
$54.5M Buy
2,734,355
+216,155
+9% +$4.31M ﹤0.01% 2375
2020
Q3
$60.3M Buy
2,518,200
+14,439
+0.6% +$346K ﹤0.01% 2137
2020
Q2
$46.7M Sell
2,503,761
-165,465
-6% -$3.09M ﹤0.01% 2264
2020
Q1
$45.2M Sell
2,669,226
-197,902
-7% -$3.35M ﹤0.01% 2091
2019
Q4
$51.5M Buy
2,867,128
+2,854,171
+22,028% +$51.2M ﹤0.01% 2319
2019
Q3
$306K Sell
12,957
-44,423
-77% -$1.05M ﹤0.01% 4204
2019
Q2
$1.42M Sell
57,380
-3,641
-6% -$90K ﹤0.01% 3841
2019
Q1
$1.72M Sell
61,021
-38,786
-39% -$1.09M ﹤0.01% 3715
2018
Q4
$1.55M Sell
99,807
-372,323
-79% -$5.76M ﹤0.01% 3724
2018
Q3
$11.1M Buy
472,130
+12,786
+3% +$301K ﹤0.01% 3159
2018
Q2
$15.1M Buy
+459,344
New +$15.1M ﹤0.01% 3000