Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.11M Buy
256,142
+19,723
+8% +$316K ﹤0.01% 2284
2025
Q1
$2.48M Buy
236,419
+24,163
+11% +$253K ﹤0.01% 2451
2024
Q4
$1.69M Buy
212,256
+8,006
+4% +$63.8K ﹤0.01% 2672
2024
Q3
$2.3M Buy
204,250
+17,340
+9% +$195K ﹤0.01% 2547
2024
Q2
$2.24M Sell
186,910
-1,046,886
-85% -$12.6M ﹤0.01% 2535
2024
Q1
$20.5M Sell
1,233,796
-1,139,899
-48% -$18.9M ﹤0.01% 1440
2023
Q4
$42.8M Buy
2,373,695
+19,596
+0.8% +$353K 0.01% 1077
2023
Q3
$25.1M Sell
2,354,099
-38,586
-2% -$412K 0.01% 1240
2023
Q2
$30.5M Buy
2,392,685
+9,571
+0.4% +$122K 0.01% 1142
2023
Q1
$22.7M Sell
2,383,114
-3,638,678
-60% -$34.7M 0.01% 1293
2022
Q4
$56.8M Buy
6,021,792
+856,420
+17% +$8.08M 0.02% 892
2022
Q3
$49.2M Buy
5,165,372
+662,636
+15% +$6.31M 0.02% 913
2022
Q2
$34.7M Buy
4,502,736
+418,526
+10% +$3.22M 0.01% 1077
2022
Q1
$47.8M Sell
4,084,210
-290,945
-7% -$3.4M 0.01% 1025
2021
Q4
$73.8M Sell
4,375,155
-778,142
-15% -$13.1M 0.02% 902
2021
Q3
$179M Sell
5,153,297
-3,885,349
-43% -$135M 0.05% 561
2021
Q2
$606M Buy
9,038,646
+1,959,261
+28% +$131M 0.15% 154
2021
Q1
$433M Buy
7,079,385
+3,808,328
+116% +$233M 0.12% 208
2020
Q4
$275M Buy
3,271,057
+68,180
+2% +$5.72M 0.08% 312
2020
Q3
$169M Buy
3,202,877
+169,839
+6% +$8.98M 0.06% 416
2020
Q2
$118M Sell
3,033,038
-5,648,636
-65% -$219M 0.04% 532
2020
Q1
$189M Sell
8,681,674
-22,863
-0.3% -$498K 0.08% 304
2019
Q4
$347M Buy
8,704,537
+174,582
+2% +$6.96M 0.11% 234
2019
Q3
$297M Buy
8,529,955
+17,226
+0.2% +$599K 0.08% 314
2019
Q2
$252M Buy
+8,512,729
New +$252M 0.06% 350