Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$247M Buy
734,436
+513,092
+232% +$173M 0.04% 546
2025
Q1
$46.3M Sell
221,344
-94,854
-30% -$19.8M 0.01% 1067
2024
Q4
$64.3M Buy
316,198
+123,827
+64% +$25.2M 0.01% 952
2024
Q3
$33.5M Sell
192,371
-60,896
-24% -$10.6M 0.01% 1208
2024
Q2
$32.6M Buy
253,267
+78,467
+45% +$10.1M 0.01% 1198
2024
Q1
$15.4M Sell
174,800
-76,616
-30% -$6.74M ﹤0.01% 1580
2023
Q4
$13.3M Sell
251,416
-188,775
-43% -$9.99M ﹤0.01% 1636
2023
Q3
$18.5M Sell
440,191
-63,817
-13% -$2.68M 0.01% 1374
2023
Q2
$13.1M Buy
504,008
+223,027
+79% +$5.78M ﹤0.01% 1613
2023
Q1
$2.75M Buy
280,981
+47,575
+20% +$466K ﹤0.01% 2505
2022
Q4
$1.11M Buy
233,406
+138,326
+145% +$656K ﹤0.01% 2871
2022
Q3
$1.93M Sell
95,080
-14,481
-13% -$294K ﹤0.01% 2645
2022
Q2
$2.47M Buy
109,561
+37,881
+53% +$855K ﹤0.01% 2597
2022
Q1
$8.55M Sell
71,680
-738
-1% -$88K ﹤0.01% 2054
2021
Q4
$16.8M Sell
72,418
-385,249
-84% -$89.3M ﹤0.01% 1668
2021
Q3
$138M Buy
457,667
+103,454
+29% +$31.2M 0.04% 658
2021
Q2
$107M Buy
354,213
+128,749
+57% +$38.9M 0.03% 812
2021
Q1
$59.2M Sell
225,464
-37,372
-14% -$9.81M 0.02% 991
2020
Q4
$63M Buy
262,836
+10,096
+4% +$2.42M 0.02% 947
2020
Q3
$56.4M Buy
252,740
+151,961
+151% +$33.9M 0.02% 890
2020
Q2
$12.1M Buy
100,779
+88,399
+714% +$10.6M ﹤0.01% 1532
2020
Q1
$682K Sell
12,380
-19,865
-62% -$1.09M ﹤0.01% 2906
2019
Q4
$2.97M Buy
32,245
+3,564
+12% +$328K ﹤0.01% 2457
2019
Q3
$1.89M Buy
28,681
+7,922
+38% +$523K ﹤0.01% 2653
2019
Q2
$1.3M Buy
20,759
+623
+3% +$39K ﹤0.01% 2900
2019
Q1
$1.17M Buy
+20,136
New +$1.17M ﹤0.01% 2916
2018
Q4
Sell
-78,038
Closed -$4.61M 3771
2018
Q3
$4.61M Buy
+78,038
New +$4.61M ﹤0.01% 2190
2018
Q1
Sell
-57,357
Closed -$1.1M 3703
2017
Q4
$1.1M Buy
+57,357
New +$1.1M ﹤0.01% 2959