Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.6M Buy
1,444,343
+1,212,178
+522% +$51.7M 0.12% 176
2025
Q1
$7.55M Sell
232,165
-194,159
-46% -$6.31M 0.02% 715
2024
Q4
$14.3M Buy
426,324
+288,787
+210% +$9.67M 0.04% 506
2024
Q3
$4.03M Sell
137,537
-27,192
-17% -$796K 0.01% 980
2024
Q2
$4.49M Sell
164,729
-169,268
-51% -$4.61M 0.01% 951
2024
Q1
$5.31M Sell
333,997
-161,971
-33% -$2.58M 0.01% 906
2023
Q4
$11.7M Buy
+495,968
New +$11.7M 0.03% 559
2023
Q3
Sell
-1,091,997
Closed -$43.1M 599
2023
Q2
$43.1M Buy
+1,091,997
New +$43.1M 0.13% 174
2023
Q1
Sell
-1,001,424
Closed -$37.1M 145
2022
Q4
$37.1M Buy
1,001,424
+16,479
+2% +$611K 0.13% 191
2022
Q3
$30.3M Buy
+984,945
New +$30.3M 0.14% 177
2022
Q2
Sell
-292,741
Closed -$11.9M 187
2022
Q1
$11.9M Sell
292,741
-68,393
-19% -$2.79M 0.04% 532
2021
Q4
$21.3M Sell
361,134
-34,485
-9% -$2.03M 0.07% 347
2021
Q3
$26.9M Buy
395,619
+31,814
+9% +$2.17M 0.09% 241
2021
Q2
$29M Buy
363,805
+332,187
+1,051% +$26.5M 0.1% 220
2021
Q1
$2.68M Buy
31,618
+1,147
+4% +$97.2K 0.01% 997
2020
Q4
$2.74M Sell
30,471
-21,032
-41% -$1.89M 0.01% 1076
2020
Q3
$2.82M Sell
51,503
-27,971
-35% -$1.53M 0.01% 1070
2020
Q2
$3.55M Buy
79,474
+4,112
+5% +$184K 0.02% 825
2020
Q1
$2.83M Sell
75,362
-28,300
-27% -$1.06M 0.02% 733
2019
Q4
$3.01M Buy
103,662
+85,322
+465% +$2.47M 0.01% 1187
2019
Q3
$451K Buy
+18,340
New +$451K ﹤0.01% 1588