Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.5M Sell
1,111,688
-455,859
-29% -$7.18M ﹤0.01% 1365
2025
Q1
$18.6M Buy
1,567,547
+383,296
+32% +$4.55M ﹤0.01% 1257
2024
Q4
$15.3M Buy
1,184,251
+49,864
+4% +$643K ﹤0.01% 1370
2024
Q3
$14.5M Buy
1,134,387
+68,476
+6% +$873K ﹤0.01% 1402
2024
Q2
$15M Sell
1,065,911
-224,450
-17% -$3.16M ﹤0.01% 1322
2024
Q1
$25M Buy
1,290,361
+576,314
+81% +$11.2M 0.01% 1015
2023
Q4
$10.7M Buy
714,047
+30,816
+5% +$462K ﹤0.01% 1506
2023
Q3
$7.2M Sell
683,231
-69,133
-9% -$729K ﹤0.01% 1711
2023
Q2
$7.22M Sell
752,364
-513,195
-41% -$4.92M ﹤0.01% 1767
2023
Q1
$11.7M Buy
1,265,559
+86,294
+7% +$800K ﹤0.01% 1412
2022
Q4
$13M Sell
1,179,265
-286,882
-20% -$3.16M ﹤0.01% 1315
2022
Q3
$19.3M Buy
1,466,147
+80,504
+6% +$1.06M 0.01% 1047
2022
Q2
$18.4M Buy
1,385,643
+13,440
+1% +$178K 0.01% 1130
2022
Q1
$52.7M Buy
1,372,203
+112,688
+9% +$4.33M 0.01% 731
2021
Q4
$53.8M Buy
1,259,515
+210,510
+20% +$8.99M 0.01% 723
2021
Q3
$56.2M Buy
1,049,005
+40,868
+4% +$2.19M 0.01% 969
2021
Q2
$61M Buy
1,008,137
+272,999
+37% +$16.5M 0.01% 928
2021
Q1
$46.4M Buy
735,138
+91,940
+14% +$5.81M 0.01% 1061
2020
Q4
$31.6M Buy
643,198
+76,919
+14% +$3.78M 0.01% 1248
2020
Q3
$15.6M Buy
566,279
+29,919
+6% +$824K ﹤0.01% 1564
2020
Q2
$17.7M Buy
536,360
+85,583
+19% +$2.83M 0.01% 1436
2020
Q1
$12.1M Sell
450,777
-800
-0.2% -$21.5K ﹤0.01% 1527
2019
Q4
$19.4M Buy
451,577
+253,783
+128% +$10.9M 0.01% 1470
2019
Q3
$8.08M Buy
197,794
+96,733
+96% +$3.95M ﹤0.01% 2105
2019
Q2
$6.64M Sell
101,061
-275,536
-73% -$18.1M ﹤0.01% 2291
2019
Q1
$29.5M Buy
+376,597
New +$29.5M 0.01% 1197