Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.2M Sell
591,421
-71,149
-11% -$3.03M 0.01% 1148
2025
Q1
$21.5M Sell
662,570
-11,618
-2% -$378K ﹤0.01% 1175
2024
Q4
$22.6M Buy
674,188
+1,299
+0.2% +$43.5K 0.01% 1139
2024
Q3
$19.7M Sell
672,889
-136,573
-17% -$4M ﹤0.01% 1201
2024
Q2
$22M Sell
809,462
-26,103
-3% -$711K 0.01% 1098
2024
Q1
$13.3M Sell
835,565
-80,400
-9% -$1.28M ﹤0.01% 1385
2023
Q4
$21.6M Buy
915,965
+73,825
+9% +$1.74M 0.01% 1044
2023
Q3
$15.4M Buy
842,140
+178,775
+27% +$3.26M ﹤0.01% 1194
2023
Q2
$26.2M Buy
663,365
+21,823
+3% +$861K 0.01% 940
2023
Q1
$24M Sell
641,542
-64,923
-9% -$2.43M 0.01% 975
2022
Q4
$26.2M Sell
706,465
-41,445
-6% -$1.54M 0.01% 918
2022
Q3
$23M Sell
747,910
-54,844
-7% -$1.68M 0.01% 963
2022
Q2
$27.9M Sell
802,754
-36,496
-4% -$1.27M 0.01% 916
2022
Q1
$34.2M Buy
839,250
+116,957
+16% +$4.77M 0.01% 939
2021
Q4
$42.6M Sell
722,293
-569,049
-44% -$33.6M 0.01% 822
2021
Q3
$88M Sell
1,291,342
-15,437
-1% -$1.05M 0.02% 714
2021
Q2
$104M Sell
1,306,779
-677,673
-34% -$54M 0.02% 642
2021
Q1
$168M Sell
1,984,452
-533,706
-21% -$45.2M 0.04% 439
2020
Q4
$226M Buy
2,518,158
+591,960
+31% +$53.2M 0.05% 343
2020
Q3
$106M Buy
1,926,198
+326,481
+20% +$17.9M 0.03% 540
2020
Q2
$71.5M Sell
1,599,717
-229,077
-13% -$10.2M 0.02% 679
2020
Q1
$68.6M Buy
1,828,794
+557,723
+44% +$20.9M 0.02% 625
2019
Q4
$36.9M Buy
1,271,071
+1,021,132
+409% +$29.6M 0.01% 1108
2019
Q3
$6.14M Buy
249,939
+198,496
+386% +$4.88M ﹤0.01% 2354
2019
Q2
$1.8M Buy
+51,443
New +$1.8M ﹤0.01% 3414