Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.1M Sell
605,218
-725,664
-55% -$56.5M 0.03% 455
2025
Q1
$98.1M Buy
1,330,882
+111,450
+9% +$8.22M 0.06% 288
2024
Q4
$99.5M Buy
1,219,432
+534,080
+78% +$43.6M 0.06% 282
2024
Q3
$47.8M Sell
685,352
-171,785
-20% -$12M 0.03% 452
2024
Q2
$50.7M Buy
857,137
+105,921
+14% +$6.26M 0.03% 423
2024
Q1
$49.1M Buy
751,216
+55,247
+8% +$3.61M 0.03% 444
2023
Q4
$50.1M Buy
695,969
+21,867
+3% +$1.57M 0.04% 389
2023
Q3
$47.2M Sell
674,102
-47,452
-7% -$3.32M 0.05% 361
2023
Q2
$49.1M Buy
721,554
+106,114
+17% +$7.22M 0.05% 355
2023
Q1
$45.5M Sell
615,440
-305,662
-33% -$22.6M 0.05% 340
2022
Q4
$61.9M Buy
921,102
+357,951
+64% +$24.1M 0.07% 273
2022
Q3
$41.8M Buy
563,151
+372,258
+195% +$27.6M 0.07% 271
2022
Q2
$20.8M Sell
190,893
-1,109,448
-85% -$121M 0.03% 505
2022
Q1
$154M Sell
1,300,341
-1,198,311
-48% -$142M 0.19% 76
2021
Q4
$465M Buy
2,498,652
+2,369,513
+1,835% +$441M 0.43% 27
2021
Q3
$33.7M Sell
129,139
-102,941
-44% -$26.9M 0.03% 388
2021
Q2
$90.1M Sell
232,080
-666,901
-74% -$259M 0.1% 166
2021
Q1
$291M Buy
898,981
+810,263
+913% +$262M 0.34% 49
2020
Q4
$30.2M Buy
88,718
+33,625
+61% +$11.4M 0.04% 390
2020
Q3
$25.9M Buy
55,093
+30,316
+122% +$14.2M 0.04% 344
2020
Q2
$6.28M Buy
24,777
+16,632
+204% +$4.22M 0.01% 654
2020
Q1
$1.19M Buy
+8,145
New +$1.19M ﹤0.01% 1057
2019
Q4
Sell
-16,140
Closed -$1.23M 2551
2019
Q3
$1.23M Buy
16,140
+6,690
+71% +$510K ﹤0.01% 1313
2019
Q2
$839K Buy
+9,450
New +$839K ﹤0.01% 1324