Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.9M Sell
639,406
-192,394
-23% -$15M 0.02% 608
2025
Q1
$61.4M Sell
831,800
-236,139
-22% -$17.4M 0.02% 565
2024
Q4
$87.2M Buy
1,067,939
+188,285
+21% +$15.4M 0.03% 487
2024
Q3
$61.3M Buy
879,654
+121,251
+16% +$8.46M 0.03% 547
2024
Q2
$44.9M Buy
758,403
+156,473
+26% +$9.26M 0.02% 587
2024
Q1
$39.3M Buy
601,930
+118,456
+25% +$7.74M 0.02% 623
2023
Q4
$34.8M Buy
483,474
+204,504
+73% +$14.7M 0.02% 622
2023
Q3
$19.5M Sell
278,970
-227,865
-45% -$15.9M 0.01% 708
2023
Q2
$34.4M Sell
506,835
-52,345
-9% -$3.55M 0.02% 613
2023
Q1
$41.3M Sell
559,180
-56,949
-9% -$4.21M 0.02% 564
2022
Q4
$41.7M Sell
616,129
-902,447
-59% -$61.1M 0.02% 558
2022
Q3
$112M Buy
1,518,576
+178,057
+13% +$13.1M 0.07% 272
2022
Q2
$145M Sell
1,340,519
-144,117
-10% -$15.6M 0.08% 232
2022
Q1
$174M Buy
1,484,636
+757,926
+104% +$88.9M 0.08% 234
2021
Q4
$134M Buy
726,710
+386,594
+114% +$71.1M 0.06% 307
2021
Q3
$88.9M Sell
340,116
-43,875
-11% -$11.5M 0.04% 415
2021
Q2
$149M Buy
383,991
+93,861
+32% +$36.3M 0.07% 274
2021
Q1
$93.2M Buy
290,130
+50,781
+21% +$16.3M 0.05% 373
2020
Q4
$80.7M Sell
239,349
-629,121
-72% -$212M 0.05% 357
2020
Q3
$408M Buy
868,470
+75,086
+9% +$35.3M 0.28% 75
2020
Q2
$201M Sell
793,384
-174,611
-18% -$44.3M 0.15% 134
2020
Q1
$141M Buy
967,995
+352,182
+57% +$51.5M 0.13% 155
2019
Q4
$41.9M Buy
615,813
+608,098
+7,882% +$41.4M 0.03% 536
2019
Q3
$586K Buy
7,715
+6,665
+635% +$506K ﹤0.01% 2586
2019
Q2
$93K Buy
+1,050
New +$93K ﹤0.01% 4108