Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$132M Buy
1,061,231
+115,637
+12% +$14.4M 0.36% 51
2025
Q1
$92.6M Buy
945,594
+664,420
+236% +$65.1M 0.29% 72
2024
Q4
$30.4M Buy
281,174
+258,469
+1,138% +$27.9M 0.08% 224
2024
Q3
$1.48M Buy
22,705
+9,140
+67% +$596K ﹤0.01% 647
2024
Q2
$770K Sell
13,565
-496,224
-97% -$28.2M ﹤0.01% 685
2024
Q1
$31.2M Buy
509,789
+496,188
+3,648% +$30.3M 0.1% 197
2023
Q4
$1.03M Buy
13,601
+1,645
+14% +$125K ﹤0.01% 687
2023
Q3
$699K Sell
11,956
-8,287
-41% -$484K ﹤0.01% 709
2023
Q2
$1.29M Sell
20,243
-2,905
-13% -$185K 0.01% 666
2023
Q1
$1.54M Buy
23,148
+7,789
+51% +$519K 0.01% 682
2022
Q4
$752K Sell
15,359
-100
-0.6% -$4.9K ﹤0.01% 715
2022
Q3
$1.07M Buy
15,459
+175
+1% +$12.1K 0.01% 660
2022
Q2
$1.28M Buy
15,284
+954
+7% +$80K 0.01% 626
2022
Q1
$2.36M Sell
14,330
-2,243
-14% -$370K 0.01% 551
2021
Q4
$4.36M Sell
16,573
-25,773
-61% -$6.79M 0.01% 473
2021
Q3
$13.5M Sell
42,346
-73,464
-63% -$23.4M 0.05% 317
2021
Q2
$45.6M Sell
115,810
-54,884
-32% -$21.6M 0.08% 245
2021
Q1
$58.2M Buy
170,694
+54,736
+47% +$18.7M 0.12% 202
2020
Q4
$216M Buy
115,958
+9,342
+9% +$17.4M 0.09% 231
2020
Q3
$26.3M Buy
106,616
+26,760
+34% +$6.61M 0.08% 246
2020
Q2
$17.5M Buy
79,856
+39,930
+100% +$8.76M 0.06% 288
2020
Q1
$3.57M Buy
39,926
+19,152
+92% +$1.71M 0.03% 425
2019
Q4
$2.04M Buy
20,774
+12,433
+149% +$1.22M 0.01% 679
2019
Q3
$917K Buy
8,341
+7,639
+1,088% +$840K 0.01% 897
2019
Q2
$96K Buy
+702
New +$96K ﹤0.01% 1305