Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.3M Sell
1,050,942
-640,927
-38% -$33.7M ﹤0.01% 2362
2025
Q1
$71.2M Buy
1,691,869
+104,708
+7% +$4.41M ﹤0.01% 2169
2024
Q4
$66.7M Sell
1,587,161
-58,248
-4% -$2.45M ﹤0.01% 2262
2024
Q3
$82.2M Buy
1,645,409
+119,660
+8% +$5.98M ﹤0.01% 2170
2024
Q2
$90.3M Buy
1,525,749
+57,825
+4% +$3.42M ﹤0.01% 2069
2024
Q1
$66.1M Buy
1,467,924
+38,031
+3% +$1.71M ﹤0.01% 2257
2023
Q4
$39.3M Sell
1,429,893
-36,043
-2% -$991K ﹤0.01% 2584
2023
Q3
$34.6M Buy
1,465,936
+280,116
+24% +$6.61M ﹤0.01% 2585
2023
Q2
$31.2M Buy
1,185,820
+584,094
+97% +$15.4M ﹤0.01% 2708
2023
Q1
$11.1M Sell
601,726
-31,435
-5% -$578K ﹤0.01% 3185
2022
Q4
$9.8M Buy
633,161
+112,031
+21% +$1.73M ﹤0.01% 3342
2022
Q3
$10.4M Sell
521,130
-18,398
-3% -$369K ﹤0.01% 3341
2022
Q2
$12.2M Buy
539,528
+2,728
+0.5% +$61.8K ﹤0.01% 3335
2022
Q1
$14.2M Sell
536,800
-160,822
-23% -$4.25M ﹤0.01% 3312
2021
Q4
$22.2M Buy
697,622
+418,306
+150% +$13.3M ﹤0.01% 3153
2021
Q3
$6.14M Buy
279,316
+27,740
+11% +$610K ﹤0.01% 3816
2021
Q2
$5.3M Buy
251,576
+172,036
+216% +$3.62M ﹤0.01% 3790
2021
Q1
$1.66M Buy
79,540
+11,156
+16% +$233K ﹤0.01% 4284
2020
Q4
$1.2M Sell
68,384
-6,007
-8% -$105K ﹤0.01% 4095
2020
Q3
$893K Buy
74,391
+2,534
+4% +$30.4K ﹤0.01% 4044
2020
Q2
$1.16M Buy
+71,857
New +$1.16M ﹤0.01% 3928
2020
Q1
Sell
-1,410
Closed -$20K 4947
2019
Q4
$20K Sell
1,410
-4,982
-78% -$70.7K ﹤0.01% 4593
2019
Q3
$114K Sell
6,392
-2,481
-28% -$44.2K ﹤0.01% 4370
2019
Q2
$130K Hold
8,873
﹤0.01% 4373
2019
Q1
$131K Buy
+8,873
New +$131K ﹤0.01% 4283
2017
Q2
Sell
-200
Closed -$5K 4988
2017
Q1
$5K Buy
+200
New +$5K ﹤0.01% 4729