Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$134M Sell
243,746
-138,995
-36% -$76.6M 0.02% 751
2025
Q1
$227M Sell
382,741
-21,275
-5% -$12.6M 0.04% 560
2024
Q4
$248M Sell
404,016
-29,500
-7% -$18.1M 0.05% 530
2024
Q3
$235M Buy
433,516
+232,044
+115% +$126M 0.05% 535
2024
Q2
$86.6M Sell
201,472
-217,683
-52% -$93.6M 0.02% 827
2024
Q1
$165M Sell
419,155
-17,078
-4% -$6.72M 0.04% 641
2023
Q4
$166M Buy
436,233
+5,446
+1% +$2.07M 0.04% 596
2023
Q3
$212M Buy
430,787
+340,482
+377% +$167M 0.06% 462
2023
Q2
$35.2M Buy
90,305
+33,036
+58% +$12.9M 0.01% 1085
2023
Q1
$21.3M Sell
57,269
-15,558
-21% -$5.8M 0.01% 1317
2022
Q4
$27.6M Buy
72,827
+24,847
+52% +$9.41M 0.01% 1199
2022
Q3
$16.9M Buy
47,980
+14,106
+42% +$4.98M 0.01% 1435
2022
Q2
$12.8M Buy
33,874
+168
+0.5% +$63.7K ﹤0.01% 1668
2022
Q1
$10.6M Sell
33,706
-16,364
-33% -$5.16M ﹤0.01% 1926
2021
Q4
$17.5M Buy
50,070
+1,535
+3% +$538K ﹤0.01% 1650
2021
Q3
$14.7M Buy
48,535
+679
+1% +$205K ﹤0.01% 1762
2021
Q2
$14.4M Sell
47,856
-228,339
-83% -$68.7M ﹤0.01% 1821
2021
Q1
$76.1M Buy
276,195
+31,854
+13% +$8.77M 0.02% 905
2020
Q4
$71.9M Sell
244,341
-59,756
-20% -$17.6M 0.02% 889
2020
Q3
$79.8M Sell
304,097
-60,165
-17% -$15.8M 0.03% 729
2020
Q2
$82M Buy
+364,262
New +$82M 0.03% 677
2019
Q4
Sell
-3,221
Closed -$367K 3596
2019
Q3
$367K Sell
3,221
-10,220
-76% -$1.16M ﹤0.01% 3321
2019
Q2
$1.9M Sell
13,441
-21,960
-62% -$3.11M ﹤0.01% 2710
2019
Q1
$4.42M Sell
35,401
-15,070
-30% -$1.88M ﹤0.01% 2086
2018
Q4
$4.85M Sell
50,471
-82,159
-62% -$7.89M ﹤0.01% 1959
2018
Q3
$10.1M Buy
+132,630
New +$10.1M ﹤0.01% 1700