Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-490,707
Closed -$80M 160
2024
Q4
$80M Buy
490,707
+52,125
+12% +$8.49M 0.59% 33
2024
Q3
$85.7M Buy
438,582
+69,493
+19% +$13.6M 0.75% 29
2024
Q2
$64M Sell
369,089
-104,076
-22% -$18M 0.56% 33
2024
Q1
$80.1M Sell
473,165
-121,309
-20% -$20.5M 0.7% 32
2023
Q4
$117M Buy
594,474
+158,459
+36% +$31.3M 1.15% 26
2023
Q3
$75.9M Sell
436,015
-5,898
-1% -$1.03M 1.09% 27
2023
Q2
$76.1M Buy
441,913
+9,140
+2% +$1.57M 1.13% 27
2023
Q1
$72M Buy
432,773
+66,091
+18% +$11M 1.19% 27
2022
Q4
$53.7M Buy
366,682
+920
+0.3% +$135K 1.06% 31
2022
Q3
$54.2M Buy
365,762
+38,630
+12% +$5.73M 1.14% 28
2022
Q2
$56.2M Buy
327,132
+18,955
+6% +$3.26M 1.69% 21
2022
Q1
$58.1M Sell
308,177
-2,359
-0.8% -$445K 1.37% 23
2021
Q4
$75.8M Buy
310,536
+38,368
+14% +$9.36M 1.39% 25
2021
Q3
$52.8M Sell
272,168
-35,891
-12% -$6.97M 0.87% 37
2021
Q2
$57.4M Buy
308,059
+69,176
+29% +$12.9M 0.92% 37
2021
Q1
$37.6M Sell
238,883
-250,301
-51% -$39.4M 0.68% 49
2020
Q4
$81M Buy
489,184
+85,530
+21% +$14.2M 1.28% 26
2020
Q3
$66.8M Sell
403,654
-92,806
-19% -$15.3M 1.08% 24
2020
Q2
$68M Buy
496,460
+16,287
+3% +$2.23M 1.34% 21
2020
Q1
$56.5M Buy
480,173
+147,238
+44% +$17.3M 1.43% 19
2019
Q4
$44.1M Hold
332,935
1.03% 29
2019
Q3
$41.5M Buy
332,935
+37,495
+13% +$4.67M 1.12% 28
2019
Q2
$33.5M Buy
295,440
+6,195
+2% +$703K 0.92% 33
2019
Q1
$29.1M Sell
289,245
-29,440
-9% -$2.96M 0.89% 30
2018
Q4
$27.3M Sell
318,685
-15,340
-5% -$1.31M 0.95% 33
2018
Q3
$30.6M Buy
334,025
+14,080
+4% +$1.29M 0.87% 35
2018
Q2
$27.3M Sell
319,945
-117,943
-27% -$10M 0.82% 36
2018
Q1
$36.6M Buy
437,888
+110,940
+34% +$9.26M 0.9% 36
2017
Q4
$23.6M Buy
+326,948
New +$23.6M 0.59% 49