Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.1M Buy
724,321
+160,313
+28% +$3.33M ﹤0.01% 1011
2025
Q1
$9.99M Buy
+564,008
New +$9.99M ﹤0.01% 1159
2021
Q1
Sell
-342,641
Closed -$3.77M 3254
2020
Q4
$3.77M Sell
342,641
-66,980
-16% -$737K ﹤0.01% 1646
2020
Q3
$3.94M Buy
409,621
+3,660
+0.9% +$35.2K ﹤0.01% 1459
2020
Q2
$3.95M Sell
405,961
-25,360
-6% -$247K ﹤0.01% 1447
2020
Q1
$3.36M Sell
431,321
-125,090
-22% -$973K ﹤0.01% 1369
2019
Q4
$6.45M Sell
556,411
-155,182
-22% -$1.8M ﹤0.01% 1282
2019
Q3
$8.05M Buy
711,593
+8,547
+1% +$96.7K 0.01% 1130
2019
Q2
$8.7M Sell
703,046
-1,977,040
-74% -$24.5M 0.01% 1107
2019
Q1
$33.3M Buy
2,680,086
+93,311
+4% +$1.16M 0.02% 649
2018
Q4
$36.8M Buy
2,586,775
+1,336,870
+107% +$19M 0.03% 568
2018
Q3
$18.6M Buy
1,249,905
+1,002,740
+406% +$14.9M 0.01% 801
2018
Q2
$3.28M Sell
247,165
-227,900
-48% -$3.03M ﹤0.01% 1552
2018
Q1
$6.51M Sell
475,065
-397,870
-46% -$5.45M ﹤0.01% 1083
2017
Q4
$13.6M Sell
872,935
-842,364
-49% -$13.1M 0.01% 866
2017
Q3
$23.8M Sell
1,715,299
-3,630,090
-68% -$50.3M 0.02% 710
2017
Q2
$88.9M Buy
5,345,389
+504,708
+10% +$8.4M 0.07% 313
2017
Q1
$81.5M Buy
4,840,681
+255,493
+6% +$4.3M 0.06% 335
2016
Q4
$64.6M Sell
4,585,188
-406,712
-8% -$5.73M 0.05% 376
2016
Q3
$80.1M Buy
4,991,900
+1,600,950
+47% +$25.7M 0.07% 318
2016
Q2
$48.4M Buy
+3,390,950
New +$48.4M 0.04% 429
2013
Q3
Sell
-5,100
Closed -$79K 3470
2013
Q2
$79K Buy
+5,100
New +$79K ﹤0.01% 2955