Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$137M Buy
1,369,477
+895,818
+189% +$89.6M 0.02% 616
2025
Q1
$49.8M Sell
473,659
-119,948
-20% -$12.6M 0.01% 1168
2024
Q4
$46.8M Buy
593,607
+34,302
+6% +$2.7M 0.01% 1164
2024
Q3
$41.6M Buy
559,305
+17,511
+3% +$1.3M 0.01% 911
2024
Q2
$50.7M Buy
541,794
+154,637
+40% +$14.5M 0.01% 767
2024
Q1
$40.5M Buy
387,157
+198,703
+105% +$20.8M 0.01% 842
2023
Q4
$17.1M Buy
188,454
+46,104
+32% +$4.17M 0.01% 1172
2023
Q3
$11.6M Sell
142,350
-76,310
-35% -$6.22M ﹤0.01% 1325
2023
Q2
$15.2M Buy
218,660
+47,250
+28% +$3.28M 0.01% 1207
2023
Q1
$14.8M Sell
171,410
-69,602
-29% -$6M 0.01% 1173
2022
Q4
$16.5M Sell
241,012
-194,553
-45% -$13.3M 0.01% 1115
2022
Q3
$24.8M Buy
435,565
+98,675
+29% +$5.61M 0.01% 819
2022
Q2
$30.5M Buy
336,890
+71,169
+27% +$6.43M 0.01% 786
2022
Q1
$40.1M Buy
265,721
+35,488
+15% +$5.36M 0.01% 718
2021
Q4
$51.6M Buy
230,233
+17,462
+8% +$3.91M 0.01% 667
2021
Q3
$50.5M Buy
212,771
+82,234
+63% +$19.5M 0.02% 641
2021
Q2
$31.9M Sell
130,537
-40,990
-24% -$10M 0.01% 849
2021
Q1
$37.8M Sell
171,527
-8,034
-4% -$1.77M 0.01% 747
2020
Q4
$45.7M Buy
179,561
+20,259
+13% +$5.15M 0.02% 628
2020
Q3
$34.1M Buy
159,302
+42,291
+36% +$9.04M 0.01% 670
2020
Q2
$23.4M Buy
117,011
+30,638
+35% +$6.13M 0.01% 788
2020
Q1
$10.6M Sell
86,373
-52,651
-38% -$6.44M 0.01% 1073
2019
Q4
$16M Buy
139,024
+28,690
+26% +$3.31M 0.01% 1180
2019
Q3
$10.9M Sell
110,334
-22,876
-17% -$2.25M ﹤0.01% 1330
2019
Q2
$16.5M Sell
133,210
-29,681
-18% -$3.67M 0.01% 1083
2019
Q1
$13.5M Buy
162,891
+69,754
+75% +$5.77M 0.01% 1164
2018
Q4
$5.94M Sell
93,137
-73,809
-44% -$4.71M ﹤0.01% 1574
2018
Q3
$11.7M Buy
166,946
+60,395
+57% +$4.25M ﹤0.01% 1301
2018
Q2
$5.37M Buy
106,551
+35,690
+50% +$1.8M ﹤0.01% 1814
2018
Q1
$2.82M Buy
70,861
+46,604
+192% +$1.86M ﹤0.01% 2282
2017
Q4
$621K Buy
24,257
+9,062
+60% +$232K ﹤0.01% 3313
2017
Q3
$428K Buy
15,195
+9,095
+149% +$256K ﹤0.01% 3558
2017
Q2
$139K Buy
+6,100
New +$139K ﹤0.01% 4110