Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.1M Buy
4,001,621
+2,929,938
+273% +$46.2M 0.02% 553
2025
Q1
$12.7M Buy
1,071,683
+48,249
+5% +$573K 0.01% 941
2024
Q4
$13.2M Buy
1,023,434
+132,862
+15% +$1.71M 0.01% 941
2024
Q3
$11.4M Buy
890,572
+51,379
+6% +$655K ﹤0.01% 979
2024
Q2
$11.8M Sell
839,193
-45,550
-5% -$642K 0.01% 949
2024
Q1
$17.1M Buy
884,743
+745,889
+537% +$14.4M 0.01% 858
2023
Q4
$2.08M Buy
138,854
+38,252
+38% +$573K ﹤0.01% 1638
2023
Q3
$1.06M Buy
100,602
+13,000
+15% +$137K ﹤0.01% 1663
2023
Q2
$840K Sell
87,602
-60,147
-41% -$577K ﹤0.01% 2077
2023
Q1
$1.37M Sell
147,749
-534,659
-78% -$4.96M ﹤0.01% 1903
2022
Q4
$7.52M Buy
682,408
+273,879
+67% +$3.02M ﹤0.01% 1074
2022
Q3
$5.38M Buy
408,529
+89,789
+28% +$1.18M ﹤0.01% 1181
2022
Q2
$4.23M Sell
318,740
-159,786
-33% -$2.12M ﹤0.01% 1375
2022
Q1
$18.4M Buy
478,526
+95,303
+25% +$3.66M 0.01% 860
2021
Q4
$16.4M Sell
383,223
-480,222
-56% -$20.5M 0.01% 918
2021
Q3
$46.3M Buy
863,445
+5,118
+0.6% +$274K 0.02% 629
2021
Q2
$51.9M Buy
858,327
+326,380
+61% +$19.7M 0.03% 590
2021
Q1
$33.6M Sell
531,947
-356,078
-40% -$22.5M 0.02% 718
2020
Q4
$43.6M Buy
888,025
+666,801
+301% +$32.8M 0.03% 552
2020
Q3
$6.09M Sell
221,224
-85,743
-28% -$2.36M ﹤0.01% 1175
2020
Q2
$10.1M Buy
306,967
+292,135
+1,970% +$9.64M 0.01% 972
2020
Q1
$398K Sell
14,832
-591
-4% -$15.9K ﹤0.01% 2586
2019
Q4
$661K Sell
15,423
-289,766
-95% -$12.4M ﹤0.01% 2575
2019
Q3
$12.5M Buy
305,189
+257,181
+536% +$10.5M 0.01% 977
2019
Q2
$3.15M Buy
+48,008
New +$3.15M ﹤0.01% 2084