Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.8M Buy
351,987
+66,053
+23% +$8.21M 0.01% 931
2025
Q1
$28M Sell
285,934
-24,662
-8% -$2.41M 0.01% 1126
2024
Q4
$33.6M Buy
310,596
+99,236
+47% +$10.7M 0.01% 1056
2024
Q3
$13.8M Sell
211,360
-30,527
-13% -$1.99M ﹤0.01% 1551
2024
Q2
$13.7M Sell
241,887
-742
-0.3% -$42.1K ﹤0.01% 1508
2024
Q1
$14.8M Sell
242,629
-6,233
-3% -$381K ﹤0.01% 1495
2023
Q4
$18.9M Buy
248,862
+50,724
+26% +$3.85M 0.01% 1306
2023
Q3
$11.6M Sell
198,138
-267
-0.1% -$15.6K ﹤0.01% 1578
2023
Q2
$12.6M Sell
198,405
-3,576
-2% -$227K ﹤0.01% 1590
2023
Q1
$13.5M Sell
201,981
-18,463
-8% -$1.23M ﹤0.01% 1541
2022
Q4
$10.4M Sell
220,444
-110,165
-33% -$5.2M ﹤0.01% 1708
2022
Q3
$22.9M Sell
330,609
-15,660
-5% -$1.08M 0.01% 1097
2022
Q2
$28.3M Buy
346,269
+10,596
+3% +$866K 0.01% 989
2022
Q1
$55.2M Sell
335,673
-266,291
-44% -$43.8M 0.02% 759
2021
Q4
$158M Sell
601,964
-255,661
-30% -$67.2M 0.04% 424
2021
Q3
$274M Sell
857,625
-30,944
-3% -$9.87M 0.09% 245
2021
Q2
$350M Buy
888,569
+75,012
+9% +$29.6M 0.11% 195
2021
Q1
$277M Buy
813,557
+82,706
+11% +$28.2M 0.09% 223
2020
Q4
$247M Sell
730,851
-169,141
-19% -$57.3M 0.09% 245
2020
Q3
$222M Buy
899,992
+274,097
+44% +$67.7M 0.09% 236
2020
Q2
$137M Sell
625,895
-34,334
-5% -$7.53M 0.06% 316
2020
Q1
$59.1M Buy
660,229
+166,370
+34% +$14.9M 0.03% 487
2019
Q4
$48.5M Sell
493,859
-153,646
-24% -$15.1M 0.02% 715
2019
Q3
$71.2M Buy
647,505
+210,340
+48% +$23.1M 0.03% 516
2019
Q2
$58.8M Buy
437,165
+198,892
+83% +$26.7M 0.03% 600
2019
Q1
$30.8M Buy
238,273
+103,958
+77% +$13.4M 0.01% 897
2018
Q4
$12M Buy
134,315
+78,581
+141% +$7.01M 0.01% 1447
2018
Q3
$4.81M Buy
55,734
+13,704
+33% +$1.18M ﹤0.01% 2365
2018
Q2
$2.35M Buy
42,030
+5,512
+15% +$309K ﹤0.01% 2667
2018
Q1
$1.39M Buy
+36,518
New +$1.39M ﹤0.01% 2825
2017
Q3
Sell
-11,265
Closed -$328K 3742
2017
Q2
$328K Sell
11,265
-37,456
-77% -$1.09M ﹤0.01% 3376
2017
Q1
$1.41M Buy
48,721
+23,726
+95% +$685K ﹤0.01% 2726
2016
Q4
$721K Buy
+24,995
New +$721K ﹤0.01% 3117
2016
Q3
Sell
-12,135
Closed -$443K 3816
2016
Q2
$443K Buy
+12,135
New +$443K ﹤0.01% 3210