Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.3M Buy
2,858,842
+202,703
+8% +$1.86M 0.07% 238
2025
Q1
$25.8M Sell
2,656,139
-495,895
-16% -$4.81M 0.08% 239
2024
Q4
$29.7M Buy
3,152,034
+211,850
+7% +$1.99M 0.08% 229
2024
Q3
$33.3M Buy
2,940,184
+1,430,545
+95% +$16.2M 0.1% 195
2024
Q2
$14.8M Buy
1,509,639
+1,362,145
+924% +$13.3M 0.04% 281
2024
Q1
$1.4M Sell
147,494
-684,072
-82% -$6.51M ﹤0.01% 631
2023
Q4
$8.02M Buy
831,566
+158,245
+24% +$1.53M 0.03% 393
2023
Q3
$6.17M Sell
673,321
-4,684
-0.7% -$42.9K 0.03% 421
2023
Q2
$6.77M Buy
678,005
+127,513
+23% +$1.27M 0.03% 415
2023
Q1
$6.27M Buy
550,492
+183,257
+50% +$2.09M 0.03% 438
2022
Q4
$4.37M Buy
367,235
+198,398
+118% +$2.36M 0.02% 448
2022
Q3
$1.81M Buy
168,837
+24,235
+17% +$260K 0.01% 562
2022
Q2
$1.8M Sell
144,602
-2,808
-2% -$34.9K 0.01% 561
2022
Q1
$1.67M Buy
147,410
+15,045
+11% +$170K 0.01% 616
2021
Q4
$1.59M Sell
132,365
-402,617
-75% -$4.84M 0.01% 643
2021
Q3
$6.2M Sell
534,982
-519,868
-49% -$6.03M 0.02% 436
2021
Q2
$12.1M Buy
1,054,850
+388,702
+58% +$4.45M 0.02% 451
2021
Q1
$7.78M Sell
666,148
-611,116
-48% -$7.14M 0.02% 509
2020
Q4
$82.7M Sell
1,277,264
-1,795,796
-58% -$116M 0.04% 377
2020
Q3
$34M Buy
3,073,060
+1,682,986
+121% +$18.6M 0.1% 205
2020
Q2
$14.2M Sell
1,390,074
-238,955
-15% -$2.44M 0.05% 329
2020
Q1
$13.2M Buy
1,629,029
+951,166
+140% +$7.72M 0.11% 196
2019
Q4
$7.35M Buy
677,863
+42,926
+7% +$465K 0.05% 381
2019
Q3
$6.19M Buy
634,937
+504,821
+388% +$4.92M 0.05% 405
2019
Q2
$1.5M Buy
+130,116
New +$1.5M 0.01% 699