Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.3M Buy
956,432
+57,151
+6% +$618K ﹤0.01% 2248
2025
Q1
$9.6M Sell
899,281
-1,191,592
-57% -$12.7M ﹤0.01% 2265
2024
Q4
$31.4M Buy
2,090,873
+1,239,743
+146% +$18.6M 0.01% 1427
2024
Q3
$10.5M Sell
851,130
-217,362
-20% -$2.67M ﹤0.01% 2211
2024
Q2
$15.8M Sell
1,068,492
-134,923
-11% -$1.99M ﹤0.01% 1745
2024
Q1
$22.9M Buy
1,203,415
+822,462
+216% +$15.7M ﹤0.01% 1445
2023
Q4
$6.53M Sell
380,953
-45,634
-11% -$782K ﹤0.01% 2403
2023
Q3
$5.51M Sell
426,587
-109,677
-20% -$1.42M ﹤0.01% 2403
2023
Q2
$8.76M Buy
536,264
+64,456
+14% +$1.05M ﹤0.01% 2138
2023
Q1
$9.26M Buy
471,808
+29,467
+7% +$578K ﹤0.01% 2070
2022
Q4
$7.48M Sell
442,341
-514,663
-54% -$8.7M ﹤0.01% 2339
2022
Q3
$13.3M Buy
957,004
+391,827
+69% +$5.45M ﹤0.01% 1917
2022
Q2
$10.2M Sell
565,177
-16,765
-3% -$302K ﹤0.01% 2116
2022
Q1
$16.4M Buy
581,942
+274,741
+89% +$7.75M ﹤0.01% 1854
2021
Q4
$9.16M Sell
307,201
-350,435
-53% -$10.4M ﹤0.01% 2342
2021
Q3
$21.3M Buy
657,636
+129,748
+25% +$4.2M ﹤0.01% 1692
2021
Q2
$18.6M Sell
527,888
-675,345
-56% -$23.8M ﹤0.01% 1791
2021
Q1
$45.1M Sell
1,203,233
-25,367
-2% -$951K 0.01% 1101
2020
Q4
$28.7M Buy
1,228,600
+766,444
+166% +$17.9M 0.01% 1307
2020
Q3
$7.02M Buy
462,156
+70,741
+18% +$1.07M ﹤0.01% 2182
2020
Q2
$5.73M Sell
391,415
-176,460
-31% -$2.58M ﹤0.01% 2261
2020
Q1
$4.82M Sell
567,875
-382,303
-40% -$3.24M ﹤0.01% 2277
2019
Q4
$14.8M Buy
950,178
+733,910
+339% +$11.5M ﹤0.01% 1808
2019
Q3
$2.9M Buy
216,268
+124,970
+137% +$1.68M ﹤0.01% 2641
2019
Q2
$1.04M Buy
91,298
+34,750
+61% +$394K ﹤0.01% 3173
2019
Q1
$582K Sell
56,548
-9,655
-15% -$99.4K ﹤0.01% 3503
2018
Q4
$651K Sell
66,203
-46,253
-41% -$455K ﹤0.01% 3317
2018
Q3
$1.8M Buy
+112,456
New +$1.8M ﹤0.01% 2928