Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.3M Buy
1,605,998
+281,686
+21% +$4.44M 0.01% 643
2025
Q1
$15.7M Buy
1,324,312
+49,777
+4% +$591K 0.01% 791
2024
Q4
$16.4M Sell
1,274,535
-54,317
-4% -$701K 0.01% 731
2024
Q3
$16.9M Buy
1,328,852
+228,584
+21% +$2.91M 0.01% 723
2024
Q2
$15.5M Buy
1,100,268
+203,077
+23% +$2.86M 0.01% 726
2024
Q1
$17.4M Buy
897,191
+544,708
+155% +$10.5M 0.01% 681
2023
Q4
$5.28M Sell
352,483
-106,969
-23% -$1.6M ﹤0.01% 1100
2023
Q3
$4.84M Sell
459,452
-53,973
-11% -$569K ﹤0.01% 1052
2023
Q2
$4.92M Buy
513,425
+78,291
+18% +$751K ﹤0.01% 1099
2023
Q1
$4.03M Buy
435,134
+27,066
+7% +$251K ﹤0.01% 1209
2022
Q4
$4.5M Sell
408,068
-322,609
-44% -$3.56M ﹤0.01% 1104
2022
Q3
$9.62M Buy
730,677
+23,170
+3% +$305K 0.01% 824
2022
Q2
$9.4M Buy
707,507
+199,188
+39% +$2.65M 0.01% 856
2022
Q1
$19.5M Buy
508,319
+274,049
+117% +$10.5M 0.01% 667
2021
Q4
$10M Sell
234,270
-629,523
-73% -$26.9M 0.01% 931
2021
Q3
$46.3M Buy
863,793
+270,312
+46% +$14.5M 0.03% 391
2021
Q2
$35.9M Buy
593,481
+228,680
+63% +$13.8M 0.02% 499
2021
Q1
$23M Buy
364,801
+198,646
+120% +$12.6M 0.01% 655
2020
Q4
$8.16M Buy
166,155
+71,968
+76% +$3.54M ﹤0.01% 1063
2020
Q3
$2.59M Sell
94,187
-16,806
-15% -$463K ﹤0.01% 1388
2020
Q2
$3.66M Sell
110,993
-1,071,706
-91% -$35.4M ﹤0.01% 1238
2020
Q1
$31.8M Buy
1,182,699
+975,689
+471% +$26.2M 0.03% 303
2019
Q4
$8.91M Buy
207,010
+161,821
+358% +$6.96M 0.01% 904
2019
Q3
$1.85M Buy
45,189
+14,218
+46% +$581K ﹤0.01% 1677
2019
Q2
$2.04M Buy
30,971
+29,757
+2,451% +$1.96M ﹤0.01% 1621
2019
Q1
$95K Buy
+1,214
New +$95K ﹤0.01% 3610