Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.7M Buy
598,292
+124,411
+26% +$2.22M ﹤0.01% 2559
2025
Q1
$9.82M Sell
473,881
-2,686
-0.6% -$55.7K ﹤0.01% 2530
2024
Q4
$5.63M Sell
476,567
-176,675
-27% -$2.09M ﹤0.01% 2917
2024
Q3
$7.96M Sell
653,242
-9,565
-1% -$117K ﹤0.01% 2739
2024
Q2
$4.86M Buy
662,807
+142,192
+27% +$1.04M ﹤0.01% 2945
2024
Q1
$4M Buy
520,615
+4,678
+0.9% +$35.9K ﹤0.01% 3013
2023
Q4
$7.53M Sell
515,937
-20,415
-4% -$298K ﹤0.01% 2738
2023
Q3
$9.85M Sell
536,352
-146,991
-22% -$2.7M ﹤0.01% 2606
2023
Q2
$9.17M Sell
683,343
-478,049
-41% -$6.42M ﹤0.01% 2692
2023
Q1
$12.9M Sell
1,161,392
-1,751,716
-60% -$19.5M ﹤0.01% 2506
2022
Q4
$29M Sell
2,913,108
-4,715,011
-62% -$46.9M ﹤0.01% 1985
2022
Q3
$91.2M Sell
7,628,119
-273,319
-3% -$3.27M 0.01% 1162
2022
Q2
$251M Buy
7,901,438
+292,396
+4% +$9.28M 0.02% 660
2022
Q1
$210M Sell
7,609,042
-43,534
-0.6% -$1.2M 0.01% 808
2021
Q4
$385M Buy
7,652,576
+151,104
+2% +$7.61M 0.02% 605
2021
Q3
$267M Buy
7,501,472
+1,383,046
+23% +$49.2M 0.01% 705
2021
Q2
$272M Buy
6,118,426
+3,116,998
+104% +$138M 0.01% 714
2021
Q1
$110M Buy
3,001,428
+849,690
+39% +$31M 0.01% 1174
2020
Q4
$92.2M Buy
2,151,738
+899,506
+72% +$38.5M 0.01% 1210
2020
Q3
$25.1M Buy
+1,252,232
New +$25.1M ﹤0.01% 1900