Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.25M Sell
1,774,700
-3,300
-0.2% -$11.6K 0.01% 1380
2025
Q1
$5.71M Sell
1,778,000
-300
-0% -$963 0.01% 1349
2024
Q4
$5.46M Sell
1,778,300
-6,700
-0.4% -$20.6K 0.01% 1399
2024
Q3
$9.1M Hold
1,785,000
0.01% 1085
2024
Q2
$7.05M Hold
1,785,000
0.01% 1107
2024
Q1
$8.12M Sell
1,785,000
-200
-0% -$910 0.01% 1108
2023
Q4
$6.53M Sell
1,785,200
-2,900
-0.2% -$10.6K 0.01% 1184
2023
Q3
$5.08M Sell
1,788,100
-2,000
-0.1% -$5.68K 0.01% 1298
2023
Q2
$6.41M Sell
1,790,100
-332,624
-16% -$1.19M 0.01% 1274
2023
Q1
$7.66M Buy
2,122,724
+112,800
+6% +$407K 0.01% 1231
2022
Q4
$7.94M Sell
2,009,924
-1,114,200
-36% -$4.4M 0.01% 1229
2022
Q3
$6.94M Buy
3,124,124
+57,924
+2% +$129K 0.01% 1234
2022
Q2
$11.9M Buy
3,066,200
+938,335
+44% +$3.64M 0.01% 1010
2022
Q1
$9.51M Buy
2,127,865
+1,250,065
+142% +$5.59M 0.01% 1155
2021
Q4
$6.09M Sell
877,800
-166,787
-16% -$1.16M 0.01% 1390
2021
Q3
$8.71M Buy
+1,044,587
New +$8.71M 0.01% 1117
2021
Q2
Sell
-970,639
Closed -$18.9M 3602
2021
Q1
$18.9M Sell
970,639
-1,637,911
-63% -$31.9M 0.02% 805
2020
Q4
$52M Sell
2,608,550
-2,233,050
-46% -$44.5M 0.06% 337
2020
Q3
$116M Sell
4,841,600
-532,100
-10% -$12.7M 0.12% 171
2020
Q2
$100M Buy
5,373,700
+209,300
+4% +$3.91M 0.09% 246
2020
Q1
$87.5M Sell
5,164,400
-8,100
-0.2% -$137K 0.09% 237
2019
Q4
$92.8M Buy
5,172,500
+1,479,700
+40% +$26.6M 0.07% 301
2019
Q3
$87.3M Buy
3,692,800
+2,750,300
+292% +$65M 0.07% 314
2019
Q2
$23.3M Buy
+942,500
New +$23.3M 0.02% 882