Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$81.2M Buy
870,155
+207,171
+31% +$19.3M 0.22% 93
2025
Q1
$48.3M Sell
662,984
-177,445
-21% -$12.9M 0.15% 149
2024
Q4
$50.7M Buy
840,429
+544,329
+184% +$32.8M 0.14% 143
2024
Q3
$22.3M Buy
296,100
+63,214
+27% +$4.75M 0.07% 255
2024
Q2
$16.9M Buy
232,886
+2,898
+1% +$211K 0.05% 264
2024
Q1
$17.7M Sell
229,988
-61,423
-21% -$4.73M 0.06% 260
2023
Q4
$17.9M Buy
291,411
+28,218
+11% +$1.74M 0.06% 270
2023
Q3
$12.1M Buy
263,193
+55,071
+26% +$2.53M 0.05% 308
2023
Q2
$8.99M Sell
208,122
-92,196
-31% -$3.98M 0.04% 365
2023
Q1
$9.52M Buy
300,318
+2,955
+1% +$93.7K 0.04% 359
2022
Q4
$7.35M Buy
297,363
+179,655
+153% +$4.44M 0.04% 360
2022
Q3
$3.12M Sell
117,708
-56,419
-32% -$1.49M 0.02% 472
2022
Q2
$3.56M Buy
174,127
+11,780
+7% +$241K 0.02% 455
2022
Q1
$5.79M Sell
162,347
-18,912
-10% -$675K 0.02% 406
2021
Q4
$7.6M Sell
181,259
-62,717
-26% -$2.63M 0.03% 381
2021
Q3
$10.9M Sell
243,976
-227,494
-48% -$10.2M 0.04% 346
2021
Q2
$23.6M Sell
471,470
-801,014
-63% -$40.1M 0.04% 336
2021
Q1
$69.4M Buy
1,272,484
+35,082
+3% +$1.91M 0.14% 181
2020
Q4
$347M Buy
1,237,402
+508,028
+70% +$143M 0.15% 172
2020
Q3
$26.6M Buy
729,374
+381,968
+110% +$13.9M 0.08% 244
2020
Q2
$10.8M Buy
347,406
+234,016
+206% +$7.27M 0.04% 389
2020
Q1
$3.17M Buy
113,390
+65,025
+134% +$1.82M 0.03% 444
2019
Q4
$1.44M Buy
48,365
+4,819
+11% +$143K 0.01% 775
2019
Q3
$1.33M Buy
43,546
+42,594
+4,474% +$1.3M 0.01% 775
2019
Q2
$44K Buy
+952
New +$44K ﹤0.01% 1364