Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.3M Sell
9,775,573
-170,738
-2% -$389K ﹤0.01% 2913
2025
Q1
$27.6M Buy
9,946,311
+358,212
+4% +$992K ﹤0.01% 2720
2024
Q4
$29.4M Buy
9,588,099
+189,012
+2% +$580K ﹤0.01% 2756
2024
Q3
$39.9M Buy
9,399,087
+1,368,473
+17% +$5.8M ﹤0.01% 2583
2024
Q2
$32.4M Buy
8,030,614
+788,799
+11% +$3.18M ﹤0.01% 2657
2024
Q1
$36.1M Sell
7,241,815
-19,715
-0.3% -$98.2K ﹤0.01% 2590
2023
Q4
$34.1M Buy
7,261,530
+1,221,803
+20% +$5.74M ﹤0.01% 2671
2023
Q3
$22.8M Buy
6,039,727
+1,141,151
+23% +$4.31M ﹤0.01% 2815
2023
Q2
$15.7M Buy
4,898,576
+3,854,198
+369% +$12.3M ﹤0.01% 3116
2023
Q1
$2.04M Buy
1,044,378
+4,524
+0.4% +$8.82K ﹤0.01% 3975
2022
Q4
$1.61M Buy
1,039,854
+6,381
+0.6% +$9.89K ﹤0.01% 4146
2022
Q3
$1.6M Sell
1,033,473
-3,253
-0.3% -$5.04K ﹤0.01% 4211
2022
Q2
$1.58M Sell
1,036,726
-3,552
-0.3% -$5.4K ﹤0.01% 4266
2022
Q1
$1.36M Sell
1,040,278
-7,966
-0.8% -$10.4K ﹤0.01% 4462
2021
Q4
$1.3M Buy
1,048,244
+2,450
+0.2% +$3.04K ﹤0.01% 4502
2021
Q3
$1.44M Sell
1,045,794
-2,841
-0.3% -$3.92K ﹤0.01% 4384
2021
Q2
$1.78M Sell
1,048,635
-2,080,345
-66% -$3.54M ﹤0.01% 4258
2021
Q1
$6.51M Buy
3,128,980
+118,950
+4% +$247K ﹤0.01% 3754
2020
Q4
$3.46M Buy
3,010,030
+178,861
+6% +$206K ﹤0.01% 3773
2020
Q3
$3.09M Sell
2,831,169
-6,309
-0.2% -$6.88K ﹤0.01% 3674
2020
Q2
$7.07M Buy
2,837,478
+538,355
+23% +$1.34M ﹤0.01% 3311
2020
Q1
$4.87M Buy
2,299,123
+28,503
+1% +$60.4K ﹤0.01% 3320
2019
Q4
$10.2M Sell
2,270,620
-256,063
-10% -$1.15M ﹤0.01% 3199
2019
Q3
$6.7M Buy
2,526,683
+88,075
+4% +$233K ﹤0.01% 3357
2019
Q2
$5.78M Buy
2,438,608
+241,117
+11% +$571K ﹤0.01% 3451
2019
Q1
$16.2M Sell
2,197,491
-2,489
-0.1% -$18.3K ﹤0.01% 2839
2018
Q4
$16.7M Buy
2,199,980
+29,686
+1% +$225K ﹤0.01% 2803
2018
Q3
$24.2M Buy
2,170,294
+164,056
+8% +$1.83M ﹤0.01% 2742
2018
Q2
$22.7M Buy
2,006,238
+1,310,969
+189% +$14.8M ﹤0.01% 2765
2018
Q1
$6.4M Buy
695,269
+195,757
+39% +$1.8M ﹤0.01% 3292
2017
Q4
$7.41M Buy
499,512
+432,225
+642% +$6.41M ﹤0.01% 3251
2017
Q3
$629K Buy
67,287
+4,192
+7% +$39.2K ﹤0.01% 3954
2017
Q2
$371K Buy
63,095
+36,966
+141% +$217K ﹤0.01% 4037
2017
Q1
$225K Buy
+26,129
New +$225K ﹤0.01% 4139
2016
Q3
Sell
-22
Closed -$1K 3684
2016
Q2
$1K Hold
22
﹤0.01% 3649
2016
Q1
$0 Hold
22
﹤0.01% 3684
2015
Q4
$1K Buy
+22
New +$1K ﹤0.01% 3364