Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.9M Sell
1,204,937
-288,338
-19% -$12.7M 0.01% 509
2025
Q1
$47.8M Sell
1,493,275
-14,809
-1% -$474K 0.01% 501
2024
Q4
$44.4M Buy
1,508,084
+1,306,179
+647% +$38.4M 0.01% 588
2024
Q3
$5.86M Sell
201,905
-212,494
-51% -$6.17M ﹤0.01% 1633
2024
Q2
$15.6M Buy
414,399
+231,471
+127% +$8.69M ﹤0.01% 992
2024
Q1
$8.09M Sell
182,928
-3,572
-2% -$158K ﹤0.01% 1414
2023
Q4
$6.45M Buy
186,500
+35,053
+23% +$1.21M ﹤0.01% 1496
2023
Q3
$3.84M Sell
151,447
-88,310
-37% -$2.24M ﹤0.01% 1834
2023
Q2
$6.64M Sell
239,757
-448,311
-65% -$12.4M ﹤0.01% 1499
2023
Q1
$13.6M Sell
688,068
-795,640
-54% -$15.7M ﹤0.01% 1106
2022
Q4
$31.6M Sell
1,483,708
-379,202
-20% -$8.09M 0.01% 650
2022
Q3
$41.2M Buy
1,862,910
+290,337
+18% +$6.42M 0.01% 477
2022
Q2
$33.1M Sell
1,572,573
-377,575
-19% -$7.96M 0.01% 577
2022
Q1
$52.6M Buy
1,950,148
+817,253
+72% +$22M 0.01% 420
2021
Q4
$33.6M Buy
1,132,895
+534,718
+89% +$15.9M 0.01% 663
2021
Q3
$20M Buy
598,177
+584,532
+4,284% +$19.6M ﹤0.01% 899
2021
Q2
$621K Sell
13,645
-56,050
-80% -$2.55M ﹤0.01% 4512
2021
Q1
$3.09M Buy
69,695
+62,796
+910% +$2.79M ﹤0.01% 2689
2020
Q4
$433K Sell
6,899
-9,908
-59% -$622K ﹤0.01% 3966
2020
Q3
$1.42M Buy
+16,807
New +$1.42M ﹤0.01% 2606