Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.49M Sell
83,168
-69,593
-46% -$5.43M ﹤0.01% 2050
2025
Q1
$11.3M Sell
152,761
-132,668
-46% -$9.79M ﹤0.01% 1585
2024
Q4
$23.3M Sell
285,429
-4,755
-2% -$388K 0.01% 1118
2024
Q3
$20.2M Sell
290,184
-22,764
-7% -$1.59M ﹤0.01% 1178
2024
Q2
$18.5M Buy
312,948
+175,524
+128% +$10.4M ﹤0.01% 1185
2024
Q1
$8.98M Buy
137,424
+5,253
+4% +$343K ﹤0.01% 1649
2023
Q4
$9.5M Buy
132,171
+29,427
+29% +$2.12M ﹤0.01% 1584
2023
Q3
$7.19M Buy
102,744
+36,278
+55% +$2.54M ﹤0.01% 1713
2023
Q2
$4.51M Buy
66,466
+15,680
+31% +$1.06M ﹤0.01% 2112
2023
Q1
$3.75M Sell
50,786
-3,818
-7% -$282K ﹤0.01% 2212
2022
Q4
$3.7M Buy
54,604
+4,033
+8% +$273K ﹤0.01% 2175
2022
Q3
$3.72M Sell
50,571
-48,818
-49% -$3.59M ﹤0.01% 2104
2022
Q2
$10.7M Sell
99,389
-27,308
-22% -$2.95M ﹤0.01% 1465
2022
Q1
$14.9M Sell
126,697
-14,233
-10% -$1.67M ﹤0.01% 1469
2021
Q4
$25.9M Sell
140,930
-76,198
-35% -$14M 0.01% 1104
2021
Q3
$56.8M Sell
217,128
-90,947
-30% -$23.8M 0.01% 963
2021
Q2
$119M Sell
308,075
-62,388
-17% -$24.1M 0.03% 578
2021
Q1
$119M Buy
370,463
+16,684
+5% +$5.36M 0.03% 563
2020
Q4
$119M Sell
353,779
-84,940
-19% -$28.7M 0.03% 555
2020
Q3
$206M Sell
438,719
-26,610
-6% -$12.5M 0.06% 323
2020
Q2
$118M Buy
465,329
+48,796
+12% +$12.4M 0.03% 473
2020
Q1
$60.9M Buy
416,533
+153,805
+59% +$22.5M 0.02% 671
2019
Q4
$17.9M Buy
262,728
+193,150
+278% +$13.1M ﹤0.01% 1527
2019
Q3
$5.3M Sell
69,578
-180,900
-72% -$13.8M ﹤0.01% 2471
2019
Q2
$22.2M Buy
+250,478
New +$22.2M 0.01% 1408