Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.19M Sell
81,397
-69,153
-46% -$6.96M 0.18% 70
2025
Q1
$11.5M Sell
150,550
-107,933
-42% -$8.23M 0.26% 70
2024
Q4
$17.8M Sell
258,483
-266,951
-51% -$18.4M 0.34% 67
2024
Q3
$38.4M Sell
525,434
-496,266
-49% -$36.2M 0.62% 45
2024
Q2
$68.5M Sell
1,021,700
-1,120,143
-52% -$75M 1.11% 23
2024
Q1
$58.1M Sell
2,141,843
-149,115
-7% -$4.05M 0.89% 31
2023
Q4
$71M Sell
2,290,958
-871,777
-28% -$27M 1.09% 28
2023
Q3
$79.9M Sell
3,162,735
-138,176
-4% -$3.49M 1.29% 19
2023
Q2
$69.6M Buy
3,300,911
+7,809
+0.2% +$165K 0.99% 30
2023
Q1
$56.1M Buy
3,293,102
+15,895
+0.5% +$271K 0.81% 43
2022
Q4
$65.5M Buy
3,277,207
+62,503
+2% +$1.25M 0.87% 34
2022
Q3
$69.2M Sell
3,214,704
-406,858
-11% -$8.76M 0.99% 35
2022
Q2
$71.4M Buy
3,621,562
+69,786
+2% +$1.38M 1.01% 31
2022
Q1
$83.5M Buy
3,551,776
+30,915
+0.9% +$727K 0.97% 37
2021
Q4
$95.9M Buy
3,520,861
+135,216
+4% +$3.68M 0.99% 35
2021
Q3
$93.2M Buy
3,385,645
+264,744
+8% +$7.29M 0.95% 39
2021
Q2
$88.8M Buy
3,120,901
+643,735
+26% +$18.3M 0.87% 40
2021
Q1
$84.4M Buy
2,477,166
+860,166
+53% +$29.3M 0.89% 36
2020
Q4
$53.8M Buy
1,617,000
+396,831
+33% +$13.2M 0.62% 51
2020
Q3
$39.2M Sell
1,220,169
-236,005
-16% -$7.59M 0.54% 53
2020
Q2
$40.1M Sell
1,456,174
-157,296
-10% -$4.33M 0.57% 47
2020
Q1
$25.9M Buy
1,613,470
+29,910
+2% +$479K 0.5% 52
2019
Q4
$37.8M Buy
1,583,560
+392,080
+33% +$9.36M 0.6% 43
2019
Q3
$21M Buy
1,191,480
+571,021
+92% +$10.1M 0.39% 56
2019
Q2
$15.9M Sell
620,459
-38,975
-6% -$998K 0.27% 64
2019
Q1
$19.2M Sell
659,434
-149,712
-19% -$4.35M 1.05% 29
2018
Q4
$10.6M Buy
809,146
+242,845
+43% +$3.19M 0.7% 41
2018
Q3
$11.5M Buy
566,301
+142,250
+34% +$2.88M 0.73% 46
2018
Q2
$10M Buy
424,051
+89,562
+27% +$2.12M 0.86% 44
2018
Q1
$7.53M Buy
+334,489
New +$7.53M 0.75% 50