Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Sell
127,373
-723,230
-85% -$72.3M ﹤0.01% 1222
2025
Q1
$89.5M Buy
850,603
+110,684
+15% +$11.6M 0.02% 291
2024
Q4
$58.3M Buy
739,919
+449,172
+154% +$35.4M 0.01% 479
2024
Q3
$21.6M Sell
290,747
-1,093,514
-79% -$81.3M ﹤0.01% 823
2024
Q2
$130M Buy
1,384,261
+866,905
+168% +$81.2M 0.03% 181
2024
Q1
$54.1M Buy
517,356
+133,918
+35% +$14M 0.01% 462
2023
Q4
$34.7M Sell
383,438
-245,007
-39% -$22.2M 0.01% 614
2023
Q3
$51.2M Sell
628,445
-536,180
-46% -$43.7M 0.01% 431
2023
Q2
$80.8M Buy
1,164,625
+515,602
+79% +$35.8M 0.02% 292
2023
Q1
$56M Sell
649,023
-360,202
-36% -$31.1M 0.01% 402
2022
Q4
$69M Sell
1,009,225
-531,302
-34% -$36.3M 0.02% 326
2022
Q3
$87.6M Sell
1,540,527
-368,238
-19% -$20.9M 0.02% 206
2022
Q2
$173M Buy
1,908,765
+1,599,342
+517% +$145M 0.04% 63
2022
Q1
$46.7M Buy
309,423
+44,823
+17% +$6.77M 0.01% 464
2021
Q4
$59.3M Sell
264,600
-400,327
-60% -$89.7M 0.01% 408
2021
Q3
$158M Buy
664,927
+286,203
+76% +$67.9M 0.03% 90
2021
Q2
$92.7M Buy
378,724
+352,359
+1,336% +$86.2M 0.02% 265
2021
Q1
$5.81M Sell
26,365
-93,571
-78% -$20.6M ﹤0.01% 1917
2020
Q4
$30.5M Sell
119,936
-62,315
-34% -$15.8M 0.01% 649
2020
Q3
$39M Buy
182,251
+91,217
+100% +$19.5M 0.01% 482
2020
Q2
$18.2M Buy
91,034
+5,803
+7% +$1.16M 0.01% 785
2020
Q1
$10.4M Sell
85,231
-72,232
-46% -$8.83M ﹤0.01% 966
2019
Q4
$18.2M Sell
157,463
-123,693
-44% -$14.3M 0.01% 848
2019
Q3
$27.7M Buy
281,156
+45,451
+19% +$4.48M 0.01% 658
2019
Q2
$29.1M Buy
235,705
+214,418
+1,007% +$26.5M 0.01% 615
2019
Q1
$1.76M Sell
21,287
-293,292
-93% -$24.3M ﹤0.01% 2416
2018
Q4
$20.1M Sell
314,579
-15,329
-5% -$978K 0.01% 680
2018
Q3
$23.2M Sell
329,908
-84,159
-20% -$5.92M 0.01% 694
2018
Q2
$20.9M Buy
414,067
+244,267
+144% +$12.3M 0.01% 689
2018
Q1
$6.77M Sell
169,800
-309,418
-65% -$12.3M ﹤0.01% 1129
2017
Q4
$12.3M Buy
479,218
+411,288
+605% +$10.5M 0.01% 872
2017
Q3
$1.92M Buy
67,930
+22,065
+48% +$622K ﹤0.01% 1862
2017
Q2
$1.05M Buy
+45,865
New +$1.05M ﹤0.01% 2128