Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.8M Buy
368,809
+100,098
+37% +$7.81M 0.01% 357
2025
Q1
$19.8M Buy
268,711
+219,354
+444% +$16.2M 0.01% 466
2024
Q4
$4.03M Sell
49,357
-448,546
-90% -$36.6M ﹤0.01% 1335
2024
Q3
$34.7M Buy
497,903
+79,896
+19% +$5.57M 0.01% 260
2024
Q2
$24.7M Sell
418,007
-37,125
-8% -$2.2M 0.01% 540
2024
Q1
$29.8M Sell
455,132
-553,942
-55% -$36.2M 0.01% 364
2023
Q4
$72.6M Buy
1,009,074
+944,110
+1,453% +$67.9M 0.02% 174
2023
Q3
$4.54M Sell
64,964
-774,750
-92% -$54.2M ﹤0.01% 1395
2023
Q2
$57M Buy
839,714
+655,766
+356% +$44.5M 0.02% 215
2023
Q1
$13.6M Sell
183,948
-57,375
-24% -$4.24M 0.01% 561
2022
Q4
$16.3M Buy
241,323
+24,404
+11% +$1.65M 0.01% 439
2022
Q3
$16M Sell
216,919
-154,454
-42% -$11.4M 0.01% 476
2022
Q2
$40.1M Buy
371,373
+315,926
+570% +$34.1M 0.02% 190
2022
Q1
$6.5M Sell
55,447
-407,774
-88% -$47.8M ﹤0.01% 979
2021
Q4
$85.2M Buy
463,221
+255,621
+123% +$47M 0.03% 97
2021
Q3
$54.3M Sell
207,600
-66,373
-24% -$17.4M 0.02% 124
2021
Q2
$106M Sell
273,973
-66,797
-20% -$25.9M 0.04% 59
2021
Q1
$109M Sell
340,770
-11,104
-3% -$3.57M 0.05% 48
2020
Q4
$119M Buy
351,874
+98,765
+39% +$33.3M 0.06% 45
2020
Q3
$119M Buy
253,109
+79,191
+46% +$37.2M 0.07% 32
2020
Q2
$44.1M Buy
173,918
+115,446
+197% +$29.3M 0.03% 102
2020
Q1
$8.54M Sell
58,472
-44,009
-43% -$6.43M 0.01% 343
2019
Q4
$6.97M Buy
102,481
+95,220
+1,311% +$6.48M 0.01% 320
2019
Q3
$553K Sell
7,261
-71,024
-91% -$5.41M ﹤0.01% 2112
2019
Q2
$6.95M Buy
+78,285
New +$6.95M 0.01% 377