Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.4M Sell
679,412
-27,692
-4% -$2.58M 0.27% 54
2025
Q1
$51.5M Sell
707,104
-72,062
-9% -$5.25M 0.26% 64
2024
Q4
$47M Sell
779,166
-232,908
-23% -$14M 0.22% 68
2024
Q3
$76.1M Sell
1,012,074
-99,315
-9% -$7.46M 0.29% 46
2024
Q2
$80.8M Buy
1,111,389
+518,330
+87% +$37.7M 0.34% 41
2024
Q1
$45.7M Buy
593,059
+95,447
+19% +$7.35M 0.22% 66
2023
Q4
$30.6M Sell
497,612
-41,730
-8% -$2.57M 0.18% 79
2023
Q3
$24.8M Buy
539,342
+296,011
+122% +$13.6M 0.1% 87
2023
Q2
$10.5M Buy
243,331
+222,264
+1,055% +$9.6M 0.01% 170
2023
Q1
$668K Buy
21,067
+3,176
+18% +$101K 0.01% 419
2022
Q4
$442K Buy
17,891
+5,014
+39% +$124K 0.01% 446
2022
Q3
$340K Sell
12,877
-37,753
-75% -$997K ﹤0.01% 629
2022
Q2
$1.04M Buy
50,630
+18,516
+58% +$379K 0.01% 369
2022
Q1
$1.15M Buy
32,114
+2,671
+9% +$95.3K 0.01% 369
2021
Q4
$1.24M Sell
29,443
-63,442
-68% -$2.66M 0.01% 392
2021
Q3
$4.16M Sell
92,885
-168
-0.2% -$7.53K 0.06% 132
2021
Q2
$4.66M Buy
93,053
+79,430
+583% +$3.98M 0.07% 113
2021
Q1
$742K Buy
13,623
+6,207
+84% +$338K 0.01% 369
2020
Q4
$378K Buy
7,416
+1,512
+26% +$77.1K 0.01% 483
2020
Q3
$216K Sell
5,904
-560
-9% -$20.5K ﹤0.01% 620
2020
Q2
$201K Buy
+6,464
New +$201K ﹤0.01% 601