Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.9M Sell
4,153,845
-375,571
-8% -$623K ﹤0.01% 3547
2025
Q1
$8.33M Sell
4,529,416
-121,082
-3% -$223K ﹤0.01% 3370
2024
Q4
$11.6M Buy
4,650,498
+428,118
+10% +$1.07M ﹤0.01% 3313
2024
Q3
$19.1M Buy
4,222,380
+163,018
+4% +$737K ﹤0.01% 3034
2024
Q2
$24M Buy
4,059,362
+1,233,856
+44% +$7.29M ﹤0.01% 2822
2024
Q1
$30.5M Buy
2,825,506
+226,305
+9% +$2.45M ﹤0.01% 2693
2023
Q4
$17.2M Sell
2,599,201
-290,657
-10% -$1.92M ﹤0.01% 3033
2023
Q3
$4.02M Sell
2,889,858
-145,995
-5% -$203K ﹤0.01% 3680
2023
Q2
$6.65M Sell
3,035,853
-186,143
-6% -$408K ﹤0.01% 3522
2023
Q1
$11.4M Buy
3,221,996
+25,628
+0.8% +$91K ﹤0.01% 3178
2022
Q4
$19.1M Buy
3,196,368
+920,516
+40% +$5.51M ﹤0.01% 3002
2022
Q3
$30M Buy
2,275,852
+17,190
+0.8% +$226K ﹤0.01% 2766
2022
Q2
$27.8M Buy
2,258,662
+1,004,956
+80% +$12.4M ﹤0.01% 2847
2022
Q1
$14.3M Sell
1,253,706
-44,625
-3% -$508K ﹤0.01% 3309
2021
Q4
$19.9M Sell
1,298,331
-62,888
-5% -$965K ﹤0.01% 3216
2021
Q3
$37.9M Buy
1,361,219
+8,393
+0.6% +$233K ﹤0.01% 2813
2021
Q2
$42.9M Sell
1,352,826
-415,796
-24% -$13.2M ﹤0.01% 2761
2021
Q1
$58.2M Sell
1,768,622
-36,101
-2% -$1.19M ﹤0.01% 2489
2020
Q4
$111M Buy
1,804,723
+481,337
+36% +$29.6M ﹤0.01% 2002
2020
Q3
$39.8M Buy
+1,323,386
New +$39.8M ﹤0.01% 2376