Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50.3M Sell
2,488,466
-653,947
-21% -$13.2M 0.01% 621
2025
Q1
$43.2M Buy
3,142,413
+3,179
+0.1% +$43.7K 0.01% 650
2024
Q4
$37.2M Buy
3,139,234
+3,021,983
+2,577% +$35.8M 0.01% 704
2024
Q3
$2.11M Buy
117,251
+67,663
+136% +$1.22M ﹤0.01% 1723
2024
Q2
$872K Sell
49,588
-18,774
-27% -$330K ﹤0.01% 1980
2024
Q1
$1.75M Sell
68,362
-352,744
-84% -$9.05M ﹤0.01% 1762
2023
Q4
$10.9M Buy
421,106
+226,216
+116% +$5.88M 0.01% 906
2023
Q3
$4.49M Sell
194,890
-213,128
-52% -$4.91M ﹤0.01% 1116
2023
Q2
$9.57M Sell
408,018
-327,689
-45% -$7.69M ﹤0.01% 933
2023
Q1
$8.73M Sell
735,707
-3,772
-0.5% -$44.8K ﹤0.01% 952
2022
Q4
$11.3M Sell
739,479
-305,253
-29% -$4.68M 0.01% 913
2022
Q3
$19.9M Buy
1,044,732
+12,910
+1% +$245K 0.01% 767
2022
Q2
$18.5M Buy
1,031,822
+5,987
+0.6% +$108K 0.01% 811
2022
Q1
$30.9M Sell
1,025,835
-324
-0% -$9.75K 0.01% 743
2021
Q4
$29.5M Buy
1,026,159
+748,551
+270% +$21.5M 0.01% 786
2021
Q3
$11.2M Sell
277,608
-25,700
-8% -$1.03M ﹤0.01% 1025
2021
Q2
$13.2M Buy
303,308
+3,200
+1% +$139K 0.01% 962
2021
Q1
$11.3M Buy
300,108
+39,617
+15% +$1.49M ﹤0.01% 948
2020
Q4
$10.3M Buy
260,491
+33,504
+15% +$1.33M ﹤0.01% 952
2020
Q3
$9.46M Buy
226,987
+20,860
+10% +$870K ﹤0.01% 920
2020
Q2
$9.41M Buy
206,127
+13,995
+7% +$639K ﹤0.01% 873
2020
Q1
$3.71M Sell
192,132
-45,168
-19% -$871K ﹤0.01% 977
2019
Q4
$9.14M Buy
+237,300
New +$9.14M ﹤0.01% 908