Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.1M Buy
1,670,541
+728,588
+77% +$6.17M ﹤0.01% 2013
2025
Q1
$7.67M Sell
941,953
-315,748
-25% -$2.57M ﹤0.01% 2422
2024
Q4
$8.69M Buy
1,257,701
+439,695
+54% +$3.04M ﹤0.01% 2446
2024
Q3
$5.91M Buy
818,006
+2,544
+0.3% +$18.4K ﹤0.01% 2639
2024
Q2
$6.2M Sell
815,462
-30,157
-4% -$229K ﹤0.01% 2464
2024
Q1
$5.68M Sell
845,619
-11,614
-1% -$78K ﹤0.01% 2469
2023
Q4
$5.85M Sell
857,233
-608,121
-41% -$4.15M ﹤0.01% 2484
2023
Q3
$8.79M Buy
1,465,354
+338,609
+30% +$2.03M ﹤0.01% 2079
2023
Q2
$6.79M Sell
1,126,745
-669,712
-37% -$4.04M ﹤0.01% 2345
2023
Q1
$13M Sell
1,796,457
-107,036
-6% -$774K ﹤0.01% 1817
2022
Q4
$17.3M Buy
1,903,493
+784,400
+70% +$7.11M ﹤0.01% 1732
2022
Q3
$8.38M Buy
1,119,093
+58,715
+6% +$440K ﹤0.01% 2259
2022
Q2
$6.52M Sell
1,060,378
-132,547
-11% -$815K ﹤0.01% 2452
2022
Q1
$9.06M Sell
1,192,925
-69,911
-6% -$531K ﹤0.01% 2318
2021
Q4
$10.6M Sell
1,262,836
-229,918
-15% -$1.93M ﹤0.01% 2223
2021
Q3
$12.1M Buy
1,492,754
+620,316
+71% +$5.02M ﹤0.01% 2115
2021
Q2
$9.41M Sell
872,438
-323,096
-27% -$3.49M ﹤0.01% 2289
2021
Q1
$10.1M Sell
1,195,534
-429,141
-26% -$3.62M ﹤0.01% 2196
2020
Q4
$12.8M Buy
1,624,675
+227,036
+16% +$1.78M ﹤0.01% 1885
2020
Q3
$11.4M Sell
1,397,639
-364,269
-21% -$2.98M ﹤0.01% 1850
2020
Q2
$14.1M Sell
1,761,908
-4,469
-0.3% -$35.7K ﹤0.01% 1714
2020
Q1
$7.63M Buy
1,766,377
+403,186
+30% +$1.74M ﹤0.01% 1971
2019
Q4
$10.8M Sell
1,363,191
-115,956
-8% -$920K ﹤0.01% 1995
2019
Q3
$9.27M Sell
1,479,147
-225,071
-13% -$1.41M ﹤0.01% 1976
2019
Q2
$10.4M Buy
1,704,218
+182,051
+12% +$1.11M ﹤0.01% 1932
2019
Q1
$9.73M Buy
1,522,167
+1,154,276
+314% +$7.38M ﹤0.01% 2039
2018
Q4
$2.21M Sell
367,891
-64,330
-15% -$387K ﹤0.01% 2755
2018
Q3
$4.06M Buy
432,221
+149,830
+53% +$1.41M ﹤0.01% 2541
2018
Q2
$2.44M Sell
282,391
-755,811
-73% -$6.54M ﹤0.01% 2803
2018
Q1
$8.23M Buy
+1,038,202
New +$8.23M ﹤0.01% 2040