Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.6M Sell
2,925,013
-241,376
-8% -$4.18M 0.02% 443
2025
Q1
$51M Buy
3,166,389
+29,805
+1% +$480K 0.03% 404
2024
Q4
$48.2M Buy
3,136,584
+212,358
+7% +$3.26M 0.03% 358
2024
Q3
$51.1M Buy
2,924,226
+32,027
+1% +$560K 0.03% 361
2024
Q2
$44M Sell
2,892,199
-18,752
-0.6% -$286K 0.03% 400
2024
Q1
$46.7M Buy
2,910,951
+45,969
+2% +$738K 0.03% 363
2023
Q4
$48.7M Buy
2,864,982
+303,433
+12% +$5.16M 0.03% 311
2023
Q3
$37M Sell
2,561,549
-18,403
-0.7% -$266K 0.03% 366
2023
Q2
$38.8M Buy
2,579,952
+2,484,166
+2,593% +$37.4M 0.03% 379
2023
Q1
$1.44M Buy
95,786
+53,544
+127% +$806K ﹤0.01% 1743
2022
Q4
$802K Sell
42,242
-25,800
-38% -$490K ﹤0.01% 2212
2022
Q3
$1.26M Buy
68,042
+14,433
+27% +$268K ﹤0.01% 1935
2022
Q2
$1.27M Sell
53,609
-42,160
-44% -$997K ﹤0.01% 1888
2022
Q1
$2.8M Sell
95,769
-29,538
-24% -$863K ﹤0.01% 1528
2021
Q4
$3.6M Sell
125,307
-36,583
-23% -$1.05M ﹤0.01% 1518
2021
Q3
$4.79M Sell
161,890
-42,846
-21% -$1.27M ﹤0.01% 1331
2021
Q2
$6.45M Buy
204,736
+35,728
+21% +$1.13M ﹤0.01% 1268
2021
Q1
$5.37M Sell
169,008
-104,638
-38% -$3.33M ﹤0.01% 1298
2020
Q4
$8.56M Sell
273,646
-42,516
-13% -$1.33M 0.01% 1041
2020
Q3
$8.45M Buy
316,162
+45,822
+17% +$1.23M 0.01% 913
2020
Q2
$8M Buy
270,340
+65,504
+32% +$1.94M 0.01% 881
2020
Q1
$6.52M Buy
204,836
+132,351
+183% +$4.21M 0.01% 826
2019
Q4
$2.89M Sell
72,485
-9,978
-12% -$398K ﹤0.01% 1442
2019
Q3
$3.23M Sell
82,463
-34,259
-29% -$1.34M ﹤0.01% 1300
2019
Q2
$4.59M Buy
116,722
+42,710
+58% +$1.68M ﹤0.01% 1151
2019
Q1
$3.06M Buy
74,012
+901
+1% +$37.3K ﹤0.01% 1235
2018
Q4
$2.55M Sell
73,111
-23,459
-24% -$817K ﹤0.01% 1384
2018
Q3
$3.56M Sell
96,570
-179,439
-65% -$6.61M ﹤0.01% 1179
2018
Q2
$10.1M Sell
276,009
-5,229
-2% -$191K 0.01% 730
2018
Q1
$9.48M Buy
281,238
+190,891
+211% +$6.44M 0.01% 727
2017
Q4
$3.14M Buy
90,347
+32,210
+55% +$1.12M ﹤0.01% 1208
2017
Q3
$1.99M Buy
+58,137
New +$1.99M ﹤0.01% 1498