Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.22B Buy
13,335,870
+6,960
+0.1% +$639K 0.05% 331
2025
Q1
$1.18B Sell
13,328,910
-31,718
-0.2% -$2.8M 0.05% 336
2024
Q4
$1.24B Buy
13,360,628
+221,395
+2% +$20.5M 0.05% 330
2024
Q3
$1.22B Buy
13,139,233
+618,786
+5% +$57.4M 0.05% 327
2024
Q2
$939M Buy
12,520,447
+12,101,281
+2,887% +$907M 0.04% 365
2024
Q1
$36.3M Sell
419,166
-272,446
-39% -$23.6M ﹤0.01% 1887
2023
Q4
$48.5M Buy
691,612
+302,633
+78% +$21.2M ﹤0.01% 1719
2023
Q3
$21.3M Buy
388,979
+378,443
+3,592% +$20.7M ﹤0.01% 2140
2023
Q2
$587K Sell
10,536
-1,858
-15% -$104K ﹤0.01% 3657
2023
Q1
$641K Buy
12,394
+1,858
+18% +$96.1K ﹤0.01% 3661
2022
Q4
$419K Hold
10,536
﹤0.01% 3831
2022
Q3
$342K Sell
10,536
-1,440
-12% -$46.7K ﹤0.01% 3919
2022
Q2
$417K Buy
11,976
+1,440
+14% +$50.1K ﹤0.01% 3899
2022
Q1
$432K Hold
10,536
﹤0.01% 4112
2021
Q4
$556K Hold
10,536
﹤0.01% 3978
2021
Q3
$495K Hold
10,536
﹤0.01% 3981
2021
Q2
$536K Hold
10,536
﹤0.01% 3831
2021
Q1
$505K Hold
10,536
﹤0.01% 3732
2020
Q4
$449K Sell
10,536
-5,057
-32% -$216K ﹤0.01% 3666
2020
Q3
$565K Buy
15,593
+4,598
+42% +$167K ﹤0.01% 3550
2020
Q2
$377K Buy
+10,995
New +$377K ﹤0.01% 3574
2019
Q1
Sell
-26,105
Closed -$688K 3747
2018
Q4
$688K Sell
26,105
-13,200
-34% -$348K ﹤0.01% 3396
2018
Q3
$1.29M Buy
+39,305
New +$1.29M ﹤0.01% 3363
2017
Q4
Sell
-7,112
Closed -$269K 3731
2017
Q3
$269K Buy
+7,112
New +$269K ﹤0.01% 3571