Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.2M Buy
+1,299,976
New +$65.2M 0.01% 849
2025
Q1
Sell
-1,403,577
Closed -$74.2M 565
2024
Q4
$74.2M Buy
+1,403,577
New +$74.2M 0.01% 802
2024
Q3
Sell
-1,306,377
Closed -$77.1M 576
2024
Q2
$77.1M Buy
1,306,377
+387,581
+42% +$22.9M 0.01% 738
2024
Q1
$63.1M Sell
918,796
-148,375
-14% -$10.2M 0.01% 827
2023
Q4
$86.5M Buy
1,067,171
+497,669
+87% +$40.3M 0.02% 656
2023
Q3
$36.8M Sell
569,502
-263,472
-32% -$17M 0.01% 966
2023
Q2
$70.5M Buy
832,974
+175,160
+27% +$14.8M 0.01% 693
2023
Q1
$73.2M Buy
657,814
+102,159
+18% +$11.4M 0.02% 659
2022
Q4
$66.6M Buy
555,655
+53,980
+11% +$6.47M 0.02% 683
2022
Q3
$50.2M Sell
501,675
-102,898
-17% -$10.3M 0.01% 763
2022
Q2
$44.3M Sell
604,573
-293,100
-33% -$21.5M 0.01% 830
2022
Q1
$112M Sell
897,673
-122,643
-12% -$15.2M 0.02% 550
2021
Q4
$223M Sell
1,020,316
-20,857
-2% -$4.57M 0.05% 377
2021
Q3
$217M Sell
1,041,173
-104,266
-9% -$21.7M 0.05% 378
2021
Q2
$236M Buy
1,145,439
+55,671
+5% +$11.5M 0.05% 344
2021
Q1
$220M Sell
1,089,768
-16,504
-1% -$3.33M 0.05% 351
2020
Q4
$197M Buy
1,106,272
+38,342
+4% +$6.82M 0.05% 367
2020
Q3
$130M Buy
1,067,930
+38,619
+4% +$4.7M 0.03% 453
2020
Q2
$109M Buy
1,029,311
+5,770
+0.6% +$613K 0.03% 471
2020
Q1
$39.3M Hold
1,023,541
0.01% 822
2019
Q4
$45.3M Sell
1,023,541
-25,971
-2% -$1.15M 0.01% 984
2019
Q3
$59.3M Sell
1,049,512
-80,378
-7% -$4.54M 0.02% 774
2019
Q2
$69.3M Sell
1,129,890
-159,503
-12% -$9.79M 0.02% 690
2019
Q1
$86.7M Buy
1,289,393
+141,558
+12% +$9.52M 0.03% 553
2018
Q4
$54.6M Hold
1,147,835
0.02% 696
2018
Q3
$59M Sell
1,147,835
-20,885
-2% -$1.07M 0.02% 743
2018
Q2
$49.3M Buy
1,168,720
+284,100
+32% +$12M 0.02% 843
2018
Q1
$24.8M Buy
884,620
+321,317
+57% +$9.02M 0.01% 1284
2017
Q4
$11.5M Hold
563,303
﹤0.01% 1694
2017
Q3
$9.51M Buy
+563,303
New +$9.51M ﹤0.01% 1748
2015
Q4
Sell
-10,000
Closed -$137K 2244
2015
Q3
$137K Hold
10,000
﹤0.01% 2249
2015
Q2
$140K Buy
+10,000
New +$140K ﹤0.01% 2239