Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.29M Sell
664,048
-375,114
-36% -$1.29M ﹤0.01% 1107
2025
Q1
$3.96M Buy
1,039,162
+510,610
+97% +$1.95M ﹤0.01% 944
2024
Q4
$2.32M Sell
528,552
-1,236,572
-70% -$5.42M ﹤0.01% 1111
2024
Q3
$12M Sell
1,765,124
-7,246,704
-80% -$49.3M 0.01% 752
2024
Q2
$37.5M Buy
9,011,828
+114,775
+1% +$477K 0.02% 490
2024
Q1
$40M Buy
8,897,053
+1,834,593
+26% +$8.26M 0.03% 488
2023
Q4
$64.1M Buy
7,062,460
+3,998,983
+131% +$36.3M 0.06% 325
2023
Q3
$27.7M Sell
3,063,477
-1,318,134
-30% -$11.9M 0.03% 492
2023
Q2
$42.5M Buy
4,381,611
+841,800
+24% +$8.16M 0.04% 402
2023
Q1
$37.2M Sell
3,539,811
-696,251
-16% -$7.32M 0.04% 404
2022
Q4
$41.2M Buy
4,236,062
+1,499,557
+55% +$14.6M 0.05% 372
2022
Q3
$43.3M Sell
2,736,505
-393,881
-13% -$6.24M 0.07% 263
2022
Q2
$68.2M Sell
3,130,386
-691,529
-18% -$15.1M 0.1% 172
2022
Q1
$80.6M Sell
3,821,915
-870,188
-19% -$18.4M 0.1% 161
2021
Q4
$149M Buy
4,692,103
+2,603,659
+125% +$82.6M 0.14% 101
2021
Q3
$74.4M Buy
2,088,444
+514,259
+33% +$18.3M 0.07% 196
2021
Q2
$83.5M Buy
1,574,185
+185,424
+13% +$9.84M 0.09% 185
2021
Q1
$54.2M Sell
1,388,761
-52,117
-4% -$2.04M 0.06% 268
2020
Q4
$70.3M Buy
1,440,878
+541,327
+60% +$26.4M 0.09% 181
2020
Q3
$19.1M Buy
899,551
+397,714
+79% +$8.44M 0.03% 419
2020
Q2
$3.87M Sell
501,837
-650,176
-56% -$5.02M 0.01% 746
2020
Q1
$3.2M Sell
1,152,013
-226,807
-16% -$630K 0.01% 779
2019
Q4
$5.55M Buy
1,378,820
+95,528
+7% +$384K 0.01% 755
2019
Q3
$2M Buy
1,283,292
+87,953
+7% +$137K ﹤0.01% 1107
2019
Q2
$3.05M Buy
1,195,339
+700,074
+141% +$1.79M 0.01% 944
2019
Q1
$2.53M Buy
+495,265
New +$2.53M ﹤0.01% 1016