Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$21.2M Buy
2,308,007
+300,622
+15% +$2.76M 0.01% 1219
2025
Q1
$19.5M Buy
2,007,385
+227,206
+13% +$2.2M 0.01% 1164
2024
Q4
$16.8M Sell
1,780,179
-94,871
-5% -$893K 0.01% 1187
2024
Q3
$21.2M Sell
1,875,050
-193,681
-9% -$2.19M 0.01% 1014
2024
Q2
$20.2M Sell
2,068,731
-95,602
-4% -$935K 0.01% 966
2024
Q1
$20.6M Sell
2,164,333
-11,455
-0.5% -$109K 0.01% 933
2023
Q4
$21M Sell
2,175,788
-631,594
-22% -$6.09M 0.01% 857
2023
Q3
$25.7M Buy
2,807,382
+301,237
+12% +$2.76M 0.02% 695
2023
Q2
$25M Buy
2,506,145
+212,892
+9% +$2.12M 0.02% 700
2023
Q1
$26.1M Buy
2,293,253
+632,455
+38% +$7.2M 0.02% 645
2022
Q4
$19.8M Buy
1,660,798
+74,003
+5% +$881K 0.02% 718
2022
Q3
$17M Buy
1,586,795
+392,463
+33% +$4.21M 0.02% 715
2022
Q2
$14.8M Buy
1,194,332
+820,651
+220% +$10.2M 0.01% 766
2022
Q1
$4.23M Buy
373,681
+67,322
+22% +$763K ﹤0.01% 1543
2021
Q4
$3.68M Buy
306,359
+190,956
+165% +$2.29M ﹤0.01% 1654
2021
Q3
$1.34M Buy
115,403
+7,048
+7% +$81.7K ﹤0.01% 2366
2021
Q2
$1.24M Buy
108,355
+28,978
+37% +$332K ﹤0.01% 2378
2021
Q1
$927K Buy
79,377
+10,874
+16% +$127K ﹤0.01% 2448
2020
Q4
$806K Buy
68,503
+9,308
+16% +$110K ﹤0.01% 2353
2020
Q3
$654K Sell
59,195
-146
-0.2% -$1.61K ﹤0.01% 2242
2020
Q2
$606K Sell
59,341
-23,526
-28% -$240K ﹤0.01% 2203
2020
Q1
$673K Sell
82,867
-346,069
-81% -$2.81M ﹤0.01% 1887
2019
Q4
$4.65M Buy
428,936
+23,797
+6% +$258K 0.01% 869
2019
Q3
$3.95M Buy
405,139
+169,687
+72% +$1.65M 0.01% 892
2019
Q2
$2.71M Buy
+235,452
New +$2.71M 0.01% 1081