Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.1M Sell
525,667
-192,260
-27% -$13.2M 0.09% 208
2025
Q1
$46.4M Sell
717,927
-1,024,509
-59% -$66.2M 0.11% 169
2024
Q4
$184M Buy
1,742,436
+36,719
+2% +$3.88M 0.4% 66
2024
Q3
$172M Buy
1,705,717
+483,510
+40% +$48.8M 0.36% 80
2024
Q2
$129M Buy
1,222,207
+1,213,069
+13,275% +$128M 0.29% 102
2024
Q1
$1.28M Buy
9,138
+62
+0.7% +$8.72K ﹤0.01% 1091
2023
Q4
$1.11M Buy
9,076
+3,813
+72% +$466K ﹤0.01% 1088
2023
Q3
$403K Sell
5,263
-5,737
-52% -$439K ﹤0.01% 1199
2023
Q2
$935K Buy
11,000
+8,244
+299% +$700K ﹤0.01% 1149
2023
Q1
$246K Sell
2,756
-13,442
-83% -$1.2M ﹤0.01% 1328
2022
Q4
$1.14M Sell
16,198
-345,135
-96% -$24.4M 0.01% 761
2022
Q3
$16.2M Sell
361,333
-30,556
-8% -$1.37M 0.11% 144
2022
Q2
$22.3M Buy
391,889
+162,253
+71% +$9.23M 0.17% 109
2022
Q1
$17.6M Buy
229,636
+189,261
+469% +$14.5M 0.14% 132
2021
Q4
$4.31M Buy
40,375
+35,819
+786% +$3.82M 0.04% 518
2021
Q3
$468K Buy
4,556
+542
+14% +$55.7K 0.01% 1150
2021
Q2
$432K Sell
4,014
-16,412
-80% -$1.77M 0.01% 1179
2021
Q1
$2.16M Buy
20,426
+13,081
+178% +$1.38M 0.04% 489
2020
Q4
$690K Sell
7,345
-14,939
-67% -$1.4M 0.01% 849
2020
Q3
$1.33M Sell
22,284
-3,858
-15% -$230K 0.03% 589
2020
Q2
$1.26M Buy
26,142
+23,304
+821% +$1.12M 0.03% 504
2020
Q1
$127K Buy
2,838
+114
+4% +$5.1K ﹤0.01% 480
2019
Q4
$286K Sell
2,724
-5,281
-66% -$554K 0.01% 919
2019
Q3
$706K Buy
8,005
+678
+9% +$59.8K 0.02% 921
2019
Q2
$693K Buy
7,327
+637
+10% +$60.2K 0.02% 910
2019
Q1
$816K Buy
6,690
+6,361
+1,933% +$776K 0.02% 498
2018
Q4
$31K Sell
329
-4,537
-93% -$427K ﹤0.01% 321
2018
Q3
$703K Buy
4,866
+1,283
+36% +$185K 0.03% 775
2018
Q2
$536K Buy
3,583
+620
+21% +$92.7K 0.02% 888
2018
Q1
$449K Buy
2,963
+495
+20% +$75K 0.02% 781
2017
Q4
$339K Buy
2,468
+475
+24% +$65.2K 0.02% 819
2017
Q3
$251K Sell
1,993
-564
-22% -$71K 0.02% 929
2017
Q2
$293K Sell
2,557
-109
-4% -$12.5K 0.03% 857
2017
Q1
$276K Buy
2,666
+1,068
+67% +$111K 0.03% 789
2016
Q4
$144K Sell
1,598
-10
-0.6% -$901 0.02% 967
2016
Q3
$178K Sell
1,608
-10
-0.6% -$1.11K 0.03% 866
2016
Q2
$152K Buy
1,618
+122
+8% +$11.5K 0.02% 903
2016
Q1
$148K Buy
1,496
+163
+12% +$16.1K 0.03% 486
2015
Q4
$98K Buy
+1,333
New +$98K 0.02% 599