Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$217M Buy
1,019,140
+46,721
+5% +$9.96M 0.04% 600
2025
Q1
$149M Sell
972,419
-10,756
-1% -$1.64M 0.03% 696
2024
Q4
$211M Buy
983,175
+97,062
+11% +$20.8M 0.04% 612
2024
Q3
$152M Buy
886,113
+646,551
+270% +$111M 0.03% 687
2024
Q2
$29.8M Buy
239,562
+179,551
+299% +$22.3M 0.01% 1244
2024
Q1
$5.59M Sell
60,011
-1,560
-3% -$145K ﹤0.01% 2159
2023
Q4
$7.52M Sell
61,571
-136,725
-69% -$16.7M ﹤0.01% 2001
2023
Q3
$22.7M Buy
198,296
+136,367
+220% +$15.6M 0.01% 1276
2023
Q2
$7.31M Buy
61,929
+34,000
+122% +$4.01M ﹤0.01% 2020
2023
Q1
$3.97M Buy
27,929
+5,893
+27% +$838K ﹤0.01% 2322
2022
Q4
$2.24M Sell
22,036
-6,117
-22% -$622K ﹤0.01% 2592
2022
Q3
$2.22M Sell
28,153
-181,237
-87% -$14.3M ﹤0.01% 2582
2022
Q2
$34.1M Sell
209,390
-188,777
-47% -$30.8M 0.01% 1080
2022
Q1
$98.7M Buy
398,167
+8,155
+2% +$2.02M 0.03% 768
2021
Q4
$114M Buy
390,012
+263,220
+208% +$77M 0.03% 750
2021
Q3
$25.9M Buy
126,792
+121,765
+2,422% +$24.9M 0.01% 1395
2021
Q2
$636K Sell
5,027
-153,212
-97% -$19.4M ﹤0.01% 3281
2021
Q1
$15.6M Sell
158,239
-19,401
-11% -$1.91M ﹤0.01% 1696
2020
Q4
$19.9M Buy
177,640
+111,622
+169% +$12.5M 0.01% 1435
2020
Q3
$5.55M Buy
+66,018
New +$5.55M ﹤0.01% 1956