Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.2M Sell
1,261,337
-140,843
-10% -$2.93M 0.03% 581
2025
Q1
$24.8M Buy
1,402,180
+127,789
+10% +$2.26M 0.03% 582
2024
Q4
$19.8M Sell
1,274,391
-95,971
-7% -$1.49M 0.03% 683
2024
Q3
$21.1M Sell
1,370,362
-149,331
-10% -$2.3M 0.03% 634
2024
Q2
$20.8M Buy
1,519,693
+34,164
+2% +$467K 0.03% 579
2024
Q1
$20.8M Sell
1,485,529
-21,486
-1% -$301K 0.03% 584
2023
Q4
$20.3M Sell
1,507,015
-117,232
-7% -$1.58M 0.03% 559
2023
Q3
$20.8M Buy
1,624,247
+45,925
+3% +$589K 0.04% 514
2023
Q2
$17.8M Sell
1,578,322
-330,484
-17% -$3.73M 0.03% 610
2023
Q1
$21.6M Buy
1,908,806
+841,019
+79% +$9.54M 0.04% 505
2022
Q4
$14.4M Sell
1,067,787
-819,148
-43% -$11.1M 0.03% 581
2022
Q3
$23.1M Sell
1,886,935
-75,042
-4% -$917K 0.05% 405
2022
Q2
$27.4M Buy
1,961,977
+664,582
+51% +$9.28M 0.06% 360
2022
Q1
$18.6M Buy
1,297,395
+473
+0% +$6.78K 0.04% 504
2021
Q4
$16.3M Buy
1,296,922
+28,863
+2% +$363K 0.03% 564
2021
Q3
$17.3M Buy
1,268,059
+14,505
+1% +$198K 0.04% 510
2021
Q2
$17.5M Sell
1,253,554
-41,982
-3% -$586K 0.04% 466
2021
Q1
$16.1M Buy
1,295,536
+54,037
+4% +$672K 0.04% 454
2020
Q4
$13.7M Hold
1,241,499
0.04% 501
2020
Q3
$11.9M Hold
1,241,499
0.03% 473
2020
Q2
$12.1M Hold
1,241,499
0.04% 464
2020
Q1
$9.66M Sell
1,241,499
-49,164
-4% -$383K 0.04% 485
2019
Q4
$15M Buy
1,290,663
+253,984
+24% +$2.95M 0.04% 415
2019
Q3
$11.7M Buy
1,036,679
+239,105
+30% +$2.7M 0.03% 528
2019
Q2
$9.87M Buy
797,574
+265,802
+50% +$3.29M 0.03% 591
2019
Q1
$6.62M Buy
531,772
+345,227
+185% +$4.29M 0.02% 764
2018
Q4
$2.77M Hold
186,545
0.01% 1170
2018
Q3
$2.77M Sell
186,545
-37
-0% -$549 0.01% 1144
2018
Q2
$2.48M Hold
186,582
0.01% 1242
2018
Q1
$2.56M Sell
186,582
-515
-0.3% -$7.06K 0.01% 1118
2017
Q4
$2.92M Sell
187,097
-53,654
-22% -$838K 0.01% 1135
2017
Q3
$3.34M Sell
240,751
-3
-0% -$42 0.01% 1043
2017
Q2
$4.01M Sell
240,754
-11,237
-4% -$187K 0.02% 925
2017
Q1
$4.24M Buy
251,991
+186,545
+285% +$3.14M 0.02% 871
2016
Q4
$922K Sell
65,446
-3,360
-5% -$47.3K ﹤0.01% 1392
2016
Q3
$1.1M Buy
68,806
+14,600
+27% +$234K 0.01% 1228
2016
Q2
$773K Hold
54,206
﹤0.01% 1237
2016
Q1
$727K Buy
+54,206
New +$727K ﹤0.01% 1220