Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$37.1M Sell
1,493,112
-468,199
-24% -$11.6M 0.01% 1182
2025
Q1
$58.4M Sell
1,961,311
-13,308
-0.7% -$397K 0.01% 980
2024
Q4
$53.7M Sell
1,974,619
-48,302
-2% -$1.31M 0.01% 1009
2024
Q3
$61M Buy
2,022,921
+265,841
+15% +$8.02M 0.01% 961
2024
Q2
$58.4M Sell
1,757,080
-1,640,705
-48% -$54.5M 0.01% 949
2024
Q1
$122M Sell
3,397,785
-373,650
-10% -$13.4M 0.03% 737
2023
Q4
$110M Buy
3,771,435
+649,890
+21% +$19M 0.03% 732
2023
Q3
$111M Buy
3,121,545
+157,788
+5% +$5.62M 0.03% 700
2023
Q2
$92M Buy
2,963,757
+139,893
+5% +$4.34M 0.02% 747
2023
Q1
$76.6M Buy
2,823,864
+233,826
+9% +$6.34M 0.02% 801
2022
Q4
$75.1M Buy
2,590,038
+342,737
+15% +$9.94M 0.02% 794
2022
Q3
$44M Sell
2,247,301
-79,933
-3% -$1.56M 0.01% 950
2022
Q2
$46.2M Buy
2,327,234
+1,636,489
+237% +$32.5M 0.01% 945
2022
Q1
$16.9M Buy
690,745
+19,158
+3% +$469K ﹤0.01% 1623
2021
Q4
$13.6M Buy
671,587
+73,522
+12% +$1.49M ﹤0.01% 1812
2021
Q3
$13.4M Sell
598,065
-299,277
-33% -$6.69M ﹤0.01% 1829
2021
Q2
$23M Buy
897,342
+41,551
+5% +$1.07M 0.01% 1528
2021
Q1
$18.6M Buy
855,791
+372,302
+77% +$8.09M 0.01% 1597
2020
Q4
$7.4M Sell
483,489
-39,416
-8% -$603K ﹤0.01% 1960
2020
Q3
$4.18M Sell
522,905
-16,863
-3% -$135K ﹤0.01% 2086
2020
Q2
$5.27M Buy
539,768
+135,151
+33% +$1.32M ﹤0.01% 1959
2020
Q1
$2.33M Sell
404,617
-335,674
-45% -$1.93M ﹤0.01% 2306
2019
Q4
$25M Sell
740,291
-21,826
-3% -$737K 0.01% 1302
2019
Q3
$20.6M Sell
762,117
-149,948
-16% -$4.06M 0.01% 1392
2019
Q2
$30.6M Sell
912,065
-4,006
-0.4% -$134K 0.01% 1222
2019
Q1
$37.6M Buy
916,071
+62,825
+7% +$2.58M 0.01% 944
2018
Q4
$23.1M Sell
853,246
-32,927
-4% -$892K 0.01% 1088
2018
Q3
$38.6M Buy
886,173
+520,131
+142% +$22.7M 0.01% 955
2018
Q2
$15.3M Buy
+366,042
New +$15.3M 0.01% 1397