Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.3M Buy
1,006,025
+556,387
+124% +$26.7M 0.01% 1061
2025
Q1
$18.1M Buy
449,638
+64,390
+17% +$2.59M ﹤0.01% 1495
2024
Q4
$17.6M Sell
385,248
-23,622
-6% -$1.08M ﹤0.01% 1553
2024
Q3
$19.2M Sell
408,870
-537
-0.1% -$25.2K ﹤0.01% 1479
2024
Q2
$17.3M Sell
409,407
-61,961
-13% -$2.62M ﹤0.01% 1493
2024
Q1
$20.8M Sell
471,368
-20,400
-4% -$902K ﹤0.01% 1424
2023
Q4
$22.6M Sell
491,768
-186,955
-28% -$8.61M 0.01% 1340
2023
Q3
$29.1M Sell
678,723
-276,018
-29% -$11.9M 0.01% 1175
2023
Q2
$45.6M Buy
954,741
+397,049
+71% +$19M 0.01% 985
2023
Q1
$27.2M Sell
557,692
-50,244
-8% -$2.45M 0.01% 1199
2022
Q4
$32.1M Sell
607,936
-15,229
-2% -$805K 0.01% 1124
2022
Q3
$27.3M Sell
623,165
-114,182
-15% -$5M 0.01% 1153
2022
Q2
$36.9M Buy
737,347
+10,873
+1% +$544K 0.01% 1053
2022
Q1
$37.7M Buy
726,474
+23,664
+3% +$1.23M 0.01% 1132
2021
Q4
$41.4M Sell
702,810
-74,530
-10% -$4.39M 0.01% 1126
2021
Q3
$42.6M Sell
777,340
-580,516
-43% -$31.8M 0.01% 1115
2021
Q2
$69.7M Sell
1,357,856
-758,167
-36% -$38.9M 0.02% 950
2021
Q1
$109M Sell
2,116,023
-222,016
-9% -$11.5M 0.03% 754
2020
Q4
$131M Buy
2,338,039
+1,446,918
+162% +$81.1M 0.04% 609
2020
Q3
$49.4M Buy
891,121
+608,459
+215% +$33.7M 0.02% 949
2020
Q2
$12.8M Sell
282,662
-189,080
-40% -$8.58M ﹤0.01% 1506
2020
Q1
$20.8M Sell
471,742
-1,948,130
-81% -$85.9M 0.01% 1180
2019
Q4
$86.7M Buy
2,419,872
+582,416
+32% +$20.9M 0.03% 736
2019
Q3
$64.2M Buy
1,837,456
+119,240
+7% +$4.17M 0.02% 869
2019
Q2
$73.9M Buy
1,718,216
+1,144,839
+200% +$49.2M 0.02% 826
2019
Q1
$24.7M Buy
573,377
+147,998
+35% +$6.38M 0.01% 1114
2018
Q4
$15.5M Buy
+425,379
New +$15.5M 0.01% 1274
2017
Q4
Sell
-847,266
Closed -$28.3M 3654
2017
Q3
$28.3M Sell
847,266
-318,006
-27% -$10.6M 0.01% 1018
2017
Q2
$41.4M Buy
1,165,272
+324,921
+39% +$11.6M 0.01% 870
2017
Q1
$25.8M Buy
+840,351
New +$25.8M 0.01% 1073