Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.4M Buy
1,996,823
+334,944
+20% +$3.08M 0.01% 762
2025
Q1
$16.1M Buy
1,661,879
+640,175
+63% +$6.21M 0.01% 782
2024
Q4
$9.61M Sell
1,021,704
-367,099
-26% -$3.45M 0.01% 977
2024
Q3
$15.7M Sell
1,388,803
-86,054
-6% -$975K 0.01% 753
2024
Q2
$14.4M Sell
1,474,857
-87,581
-6% -$857K 0.01% 753
2024
Q1
$14.9M Sell
1,562,438
-237,274
-13% -$2.26M 0.01% 739
2023
Q4
$17.3M Sell
1,799,712
-97,490
-5% -$940K 0.01% 647
2023
Q3
$17.4M Sell
1,897,202
-1,667,930
-47% -$15.3M 0.01% 603
2023
Q2
$35.6M Buy
3,565,132
+1,894,247
+113% +$18.9M 0.02% 408
2023
Q1
$19M Sell
1,670,885
-219,586
-12% -$2.5M 0.01% 614
2022
Q4
$22.5M Sell
1,890,471
-7,695
-0.4% -$91.6K 0.02% 520
2022
Q3
$20.4M Buy
1,898,166
+493,494
+35% +$5.29M 0.01% 552
2022
Q2
$17.5M Sell
1,404,672
-182,704
-12% -$2.27M 0.01% 621
2022
Q1
$18M Buy
1,587,376
+236,943
+18% +$2.68M 0.01% 697
2021
Q4
$16.2M Buy
1,350,433
+198,203
+17% +$2.38M 0.01% 743
2021
Q3
$13.4M Sell
1,152,230
-358,861
-24% -$4.16M 0.01% 867
2021
Q2
$17.3M Buy
1,511,091
+390,125
+35% +$4.47M 0.01% 802
2021
Q1
$13.1M Sell
1,120,966
-52,527
-4% -$614K 0.01% 895
2020
Q4
$13.8M Buy
1,173,493
+285,059
+32% +$3.35M 0.01% 818
2020
Q3
$9.82M Buy
888,434
+109,353
+14% +$1.21M 0.01% 857
2020
Q2
$7.95M Sell
779,081
-52,833
-6% -$539K 0.01% 888
2020
Q1
$6.76M Buy
831,914
+355,098
+74% +$2.88M 0.01% 808
2019
Q4
$5.17M Sell
476,816
-733,661
-61% -$7.95M ﹤0.01% 1121
2019
Q3
$11.8M Sell
1,210,477
-219,696
-15% -$2.14M 0.01% 729
2019
Q2
$16.4M Buy
+1,430,173
New +$16.4M 0.01% 622