Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-327,005
Closed -$42.2M 241
2024
Q4
$42.2M Sell
327,005
-28,183
-8% -$3.64M 0.2% 103
2024
Q3
$48.6M Sell
355,188
-254,156
-42% -$34.7M 0.24% 78
2024
Q2
$62.3M Buy
609,344
+62,033
+11% +$6.34M 0.36% 71
2024
Q1
$43M Buy
547,311
+438,501
+403% +$34.5M 0.25% 76
2023
Q4
$9.95M Buy
+108,810
New +$9.95M 0.06% 128
2022
Q3
Sell
-844,555
Closed -$91.4K 175
2022
Q2
$91.4K Buy
844,555
+672,601
+391% +$72.8K 0.56% 47
2022
Q1
$21.4K Sell
171,954
-202,674
-54% -$25.2K 0.12% 120
2021
Q4
$56.5K Buy
374,628
+12,653
+3% +$1.91K 0.29% 60
2021
Q3
$53.1M Sell
361,975
-24,249
-6% -$3.56M 0.34% 59
2021
Q2
$64.1M Buy
386,224
+8,331
+2% +$1.38M 0.45% 45
2021
Q1
$60.9M Sell
377,893
-744,006
-66% -$120M 0.48% 42
2020
Q4
$164M Buy
1,121,899
+132,747
+13% +$19.4M 1.23% 37
2020
Q3
$132M Buy
989,152
+113,167
+13% +$15.2M 1.13% 37
2020
Q2
$114M Buy
875,985
+47,236
+6% +$6.16M 1.11% 37
2020
Q1
$94.6M Buy
828,749
+170,605
+26% +$19.5M 1.21% 31
2019
Q4
$97.1M Buy
658,144
+160,775
+32% +$23.7M 0.82% 37
2019
Q3
$68.4M Buy
497,369
+252,798
+103% +$34.7M 0.65% 43
2019
Q2
$35.4M Buy
244,571
+42,878
+21% +$6.21M 0.34% 56
2019
Q1
$35M Buy
201,693
+26,832
+15% +$4.66M 0.37% 53
2018
Q4
$27.9M Buy
174,861
+120,443
+221% +$19.2M 0.43% 42
2018
Q3
$9.59M Sell
54,418
-598
-1% -$105K 0.18% 42
2018
Q2
$9.05M Buy
+55,016
New +$9.05M 0.21% 39
2017
Q4
Sell
-135,148
Closed -$23.7M 52
2017
Q3
$23.7M Buy
+135,148
New +$23.7M 1.07% 32