Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$14.8M Sell
430,527
-99,112
-19% -$3.4M 0.04% 379
2025
Q1
$19.6M Sell
529,639
-1,677,932
-76% -$62.1M 0.05% 305
2024
Q4
$85.4M Sell
2,207,571
-536,328
-20% -$20.8M 0.18% 133
2024
Q3
$96.3M Buy
2,743,899
+48,363
+2% +$1.7M 0.2% 130
2024
Q2
$99.6M Buy
2,695,536
+111,936
+4% +$4.14M 0.23% 127
2024
Q1
$102M Buy
2,583,600
+1,368,245
+113% +$53.9M 0.23% 119
2023
Q4
$57.5M Buy
1,215,355
+482,242
+66% +$22.8M 0.16% 150
2023
Q3
$30.5M Buy
733,113
+154,029
+27% +$6.41M 0.12% 179
2023
Q2
$21.1M Sell
579,084
-35,118
-6% -$1.28M 0.08% 231
2023
Q1
$18.9M Buy
614,202
+103,904
+20% +$3.19M 0.08% 246
2022
Q4
$14M Buy
510,298
+228,442
+81% +$6.25M 0.07% 218
2022
Q3
$9.56M Sell
281,856
-52,452
-16% -$1.78M 0.07% 248
2022
Q2
$9.28M Buy
+334,308
New +$9.28M 0.07% 245
2022
Q1
Sell
-7,342
Closed -$266K 2585
2021
Q4
$266K Buy
7,342
+87
+1% +$3.15K ﹤0.01% 2019
2021
Q3
$270K Sell
7,255
-174
-2% -$6.48K ﹤0.01% 1273
2021
Q2
$297K Sell
7,429
-87
-1% -$3.48K ﹤0.01% 1263
2021
Q1
$293K Buy
7,516
+196
+3% +$7.64K 0.01% 1229
2020
Q4
$239K Sell
7,320
-8,511
-54% -$278K ﹤0.01% 1211
2020
Q3
$318K Buy
+15,831
New +$318K 0.01% 1115
2020
Q1
Sell
-21,587
Closed -$752K 1153
2019
Q4
$752K Sell
21,587
-1,877
-8% -$65.4K 0.03% 642
2019
Q3
$815K Sell
23,464
-4,818
-17% -$167K 0.02% 884
2019
Q2
$967K Buy
+28,282
New +$967K 0.02% 818
2017
Q4
Sell
-13,195
Closed -$571K 1317
2017
Q3
$571K Buy
+13,195
New +$571K 0.05% 601