Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.5M Buy
2,059,634
+79,236
+4% +$1.25M ﹤0.01% 1359
2025
Q1
$23.5M Buy
1,980,398
+28,762
+1% +$341K ﹤0.01% 1535
2024
Q4
$25.2M Buy
1,951,636
+297,961
+18% +$3.84M ﹤0.01% 1547
2024
Q3
$21.1M Sell
1,653,675
-53,395
-3% -$681K ﹤0.01% 1586
2024
Q2
$24.1M Buy
1,707,070
+136,667
+9% +$1.93M ﹤0.01% 1433
2024
Q1
$30.4M Sell
1,570,403
-9,240
-0.6% -$179K 0.01% 1315
2023
Q4
$23.7M Buy
1,579,643
+105,269
+7% +$1.58M ﹤0.01% 1494
2023
Q3
$15.5M Buy
1,474,374
+119,890
+9% +$1.26M ﹤0.01% 1715
2023
Q2
$13M Sell
1,354,484
-35,249
-3% -$338K ﹤0.01% 1871
2023
Q1
$12.9M Buy
1,389,733
+73,896
+6% +$685K ﹤0.01% 1851
2022
Q4
$14.5M Sell
1,315,837
-377,907
-22% -$4.16M ﹤0.01% 1758
2022
Q3
$22.3M Sell
1,693,744
-51,376
-3% -$677K 0.01% 1392
2022
Q2
$23.2M Sell
1,745,120
-6,787
-0.4% -$90.1K 0.01% 1423
2022
Q1
$67.3M Buy
1,751,907
+16,008
+0.9% +$615K 0.01% 832
2021
Q4
$74.2M Sell
1,735,899
-21,252
-1% -$908K 0.01% 831
2021
Q3
$94.2M Buy
1,757,151
+96,049
+6% +$5.15M 0.02% 683
2021
Q2
$100M Buy
1,661,102
+541,457
+48% +$32.7M 0.02% 673
2021
Q1
$70.7M Buy
1,119,645
+23,859
+2% +$1.51M 0.01% 860
2020
Q4
$53.8M Buy
1,095,786
+22,781
+2% +$1.12M 0.01% 1014
2020
Q3
$29.6M Buy
1,073,005
+20,831
+2% +$574K 0.01% 1308
2020
Q2
$34.7M Buy
1,052,174
+84,915
+9% +$2.8M 0.01% 1177
2020
Q1
$26M Buy
967,259
+94,513
+11% +$2.54M 0.01% 1217
2019
Q4
$37.5M Buy
872,746
+301,745
+53% +$13M 0.01% 1225
2019
Q3
$23.3M Buy
571,001
+377,097
+194% +$15.4M 0.01% 1574
2019
Q2
$12.7M Buy
+193,904
New +$12.7M ﹤0.01% 1995
2019
Q1
Hold
0
4250