Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.57M Sell
609,476
-650,246
-52% -$1.68M ﹤0.01% 4066
2025
Q1
$2.77M Buy
1,259,722
+17,829
+1% +$39.2K ﹤0.01% 3847
2024
Q4
$9.95M Buy
1,241,893
+70,103
+6% +$562K ﹤0.01% 3387
2024
Q3
$9.56M Sell
1,171,790
-71,318
-6% -$582K ﹤0.01% 3389
2024
Q2
$11.6M Sell
1,243,108
-91,779
-7% -$855K ﹤0.01% 3251
2024
Q1
$16.5M Sell
1,334,887
-114,815
-8% -$1.42M ﹤0.01% 3040
2023
Q4
$15.8M Sell
1,449,702
-28,140
-2% -$306K ﹤0.01% 3078
2023
Q3
$11.8M Sell
1,477,842
-1,765,354
-54% -$14.1M ﹤0.01% 3185
2023
Q2
$31.1M Sell
3,243,196
-159,153
-5% -$1.53M ﹤0.01% 2711
2023
Q1
$40.8M Buy
3,402,349
+5,717
+0.2% +$68.6K ﹤0.01% 2548
2022
Q4
$47.2M Sell
3,396,632
-75,492
-2% -$1.05M ﹤0.01% 2480
2022
Q3
$31.5M Buy
3,472,124
+40,104
+1% +$364K ﹤0.01% 2736
2022
Q2
$27.4M Buy
3,432,020
+12,108
+0.4% +$96.6K ﹤0.01% 2854
2022
Q1
$21.3M Buy
3,419,912
+81,012
+2% +$505K ﹤0.01% 3062
2021
Q4
$30.3M Buy
3,338,900
+27,025
+0.8% +$245K ﹤0.01% 2962
2021
Q3
$34.3M Buy
3,311,875
+30,285
+0.9% +$314K ﹤0.01% 2871
2021
Q2
$46.3M Sell
3,281,590
-116,507
-3% -$1.64M ﹤0.01% 2709
2021
Q1
$47.2M Buy
3,398,097
+207,715
+7% +$2.88M ﹤0.01% 2614
2020
Q4
$39M Buy
3,190,382
+165,109
+5% +$2.02M ﹤0.01% 2573
2020
Q3
$48M Buy
3,025,273
+454,005
+18% +$7.2M ﹤0.01% 2284
2020
Q2
$58.1M Buy
2,571,268
+1,685,541
+190% +$38.1M ﹤0.01% 2140
2020
Q1
$8.92M Sell
885,727
-13,560
-2% -$136K ﹤0.01% 3008
2019
Q4
$6.43M Buy
899,287
+10,055
+1% +$71.9K ﹤0.01% 3388
2019
Q3
$7.69M Buy
889,232
+38,072
+4% +$329K ﹤0.01% 3289
2019
Q2
$6.96M Buy
+851,160
New +$6.96M ﹤0.01% 3380