Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.9M Sell
1,042,865
-653,756
-39% -$45.1M 0.01% 969
2025
Q1
$117M Sell
1,696,621
-1,103,846
-39% -$76.1M 0.02% 668
2024
Q4
$172M Buy
2,800,467
+1,212,073
+76% +$74.6M 0.03% 466
2024
Q3
$98.5M Buy
1,588,394
+294,649
+23% +$18.3M 0.02% 534
2024
Q2
$68.5M Buy
1,293,745
+198,106
+18% +$10.5M 0.02% 635
2024
Q1
$58.5M Sell
1,095,639
-396,949
-27% -$21.2M 0.01% 684
2023
Q4
$77.9M Buy
1,492,588
+859,628
+136% +$44.9M 0.02% 506
2023
Q3
$32.1M Buy
632,960
+54,767
+9% +$2.78M 0.01% 794
2023
Q2
$33.8M Buy
578,193
+141,826
+33% +$8.29M 0.01% 772
2023
Q1
$26.7M Buy
436,367
+166,105
+61% +$10.2M 0.01% 862
2022
Q4
$17M Buy
270,262
+173,203
+178% +$10.9M 0.01% 1094
2022
Q3
$5.77M Sell
97,059
-41,234
-30% -$2.45M ﹤0.01% 1621
2022
Q2
$9.02M Sell
138,293
-17,117
-11% -$1.12M ﹤0.01% 1395
2022
Q1
$10.6M Buy
155,410
+8,815
+6% +$602K ﹤0.01% 1415
2021
Q4
$10.1M Sell
146,595
-70,367
-32% -$4.83M ﹤0.01% 1543
2021
Q3
$13.5M Sell
216,962
-36,586
-14% -$2.28M ﹤0.01% 1358
2021
Q2
$15.3M Buy
253,548
+88,714
+54% +$5.36M ﹤0.01% 1255
2021
Q1
$9.81M Sell
164,834
-588,515
-78% -$35M ﹤0.01% 1454
2020
Q4
$41.8M Buy
753,349
+269,367
+56% +$15M 0.01% 669
2020
Q3
$24.6M Sell
483,982
-201,626
-29% -$10.2M 0.01% 816
2020
Q2
$40.7M Buy
685,608
+480,725
+235% +$28.5M 0.02% 550
2020
Q1
$11.3M Sell
204,883
-89,643
-30% -$4.93M 0.01% 1033
2019
Q4
$19.2M Buy
294,526
+86,467
+42% +$5.63M 0.01% 1096
2019
Q3
$13.8M Buy
208,059
+31,751
+18% +$2.11M 0.01% 1184
2019
Q2
$10.6M Sell
176,308
-36,120
-17% -$2.17M ﹤0.01% 1347
2019
Q1
$12.3M Buy
212,428
+24,678
+13% +$1.43M 0.01% 1219
2018
Q4
$10.7M Sell
187,750
-52,118
-22% -$2.96M ﹤0.01% 1187
2018
Q3
$13.2M Buy
239,868
+96,607
+67% +$5.31M 0.01% 1215
2018
Q2
$8.04M Buy
+143,261
New +$8.04M ﹤0.01% 1526