Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.7M Buy
908,945
+122,827
+16% +$8.47M 0.01% 466
2025
Q1
$54.2M Buy
786,118
+123,805
+19% +$8.54M 0.02% 472
2024
Q4
$40.8M Buy
662,313
+223,756
+51% +$13.8M 0.01% 533
2024
Q3
$27.2M Sell
438,557
-1,557
-0.4% -$96.6K 0.01% 654
2024
Q2
$23.3M Sell
440,114
-247,174
-36% -$13.1M 0.01% 668
2024
Q1
$36.7M Sell
687,288
-21,591
-3% -$1.15M 0.01% 581
2023
Q4
$37M Buy
708,879
+24,081
+4% +$1.26M 0.01% 585
2023
Q3
$34.7M Buy
684,798
+236,233
+53% +$12M 0.02% 548
2023
Q2
$26.2M Buy
448,565
+210,688
+89% +$12.3M 0.02% 591
2023
Q1
$14.5M Sell
237,877
-167,131
-41% -$10.2M 0.01% 690
2022
Q4
$25.5M Buy
405,008
+153,287
+61% +$9.65M 0.01% 568
2022
Q3
$15M Buy
251,721
+4,384
+2% +$260K 0.02% 688
2022
Q2
$16.1M Sell
247,337
-187,621
-43% -$12.2M 0.01% 658
2022
Q1
$29.7M Sell
434,958
-133,898
-24% -$9.15M 0.02% 556
2021
Q4
$39M Buy
568,856
+243,592
+75% +$16.7M 0.01% 496
2021
Q3
$20.2M Sell
325,264
-22,940
-7% -$1.43M 0.01% 679
2021
Q2
$21M Buy
348,204
+61,616
+21% +$3.72M 0.01% 676
2021
Q1
$17.1M Buy
286,588
+40,680
+17% +$2.42M 0.01% 665
2020
Q4
$13.7M Sell
245,908
-17,606
-7% -$977K 0.01% 692
2020
Q3
$13.4M Buy
263,514
+120,670
+84% +$6.13M 0.01% 628
2020
Q2
$8.47M Sell
142,844
-1,509,905
-91% -$89.5M 0.01% 724
2020
Q1
$91M Buy
1,652,749
+81,922
+5% +$4.51M 0.07% 118
2019
Q4
$102M Buy
1,570,827
+738,843
+89% +$48.1M 0.06% 183
2019
Q3
$55.4M Buy
831,984
+145,807
+21% +$9.7M 0.03% 289
2019
Q2
$41.3M Buy
686,177
+440,884
+180% +$26.5M 0.03% 378
2019
Q1
$14.2M Buy
245,293
+59,398
+32% +$3.45M 0.01% 641
2018
Q4
$10.6M Sell
185,895
-25,637
-12% -$1.46M 0.01% 698
2018
Q3
$11.6M Sell
211,532
-535,970
-72% -$29.4M 0.01% 714
2018
Q2
$42M Buy
+747,502
New +$42M 0.04% 286