Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.3M Sell
279,367
-270,058
-49% -$18.6M 0.01% 733
2025
Q1
$37.9M Buy
549,425
+84,121
+18% +$5.8M 0.02% 490
2024
Q4
$28.6M Sell
465,304
-505,689
-52% -$31.1M 0.02% 520
2024
Q3
$60.2M Sell
970,993
-7,386
-0.8% -$458K 0.03% 316
2024
Q2
$51.8M Buy
978,379
+431,234
+79% +$22.8M 0.03% 356
2024
Q1
$29.2M Sell
547,145
-176,860
-24% -$9.44M 0.02% 498
2023
Q4
$37.8M Buy
724,005
+392,494
+118% +$20.5M 0.03% 389
2023
Q3
$16.8M Buy
331,511
+36,370
+12% +$1.84M 0.01% 618
2023
Q2
$17.2M Sell
295,141
-8,704
-3% -$508K 0.01% 643
2023
Q1
$18.6M Sell
303,845
-4,114
-1% -$251K 0.01% 623
2022
Q4
$19.4M Buy
307,959
+41,933
+16% +$2.64M 0.02% 580
2022
Q3
$15.8M Buy
266,026
+48,264
+22% +$2.87M 0.01% 645
2022
Q2
$14.2M Sell
217,762
-5,959
-3% -$389K 0.01% 694
2022
Q1
$15.3M Sell
223,721
-20,809
-9% -$1.42M 0.01% 750
2021
Q4
$16.8M Sell
244,530
-38,226
-14% -$2.62M 0.01% 720
2021
Q3
$17.6M Buy
282,756
+66,657
+31% +$4.15M 0.01% 745
2021
Q2
$13.1M Buy
216,099
+52,527
+32% +$3.17M 0.01% 924
2021
Q1
$9.74M Buy
163,572
+5,338
+3% +$318K 0.01% 1033
2020
Q4
$8.78M Sell
158,234
-44,769
-22% -$2.49M 0.01% 1034
2020
Q3
$10.3M Sell
203,003
-32,404
-14% -$1.65M 0.01% 833
2020
Q2
$14M Sell
235,407
-1,974
-0.8% -$117K 0.01% 652
2020
Q1
$13.1M Sell
237,381
-36,646
-13% -$2.02M 0.01% 568
2019
Q4
$17.8M Buy
274,027
+60,125
+28% +$3.91M 0.01% 587
2019
Q3
$14.2M Sell
213,902
-141,070
-40% -$9.39M 0.01% 663
2019
Q2
$21.4M Buy
354,972
+67,208
+23% +$4.04M 0.02% 538
2019
Q1
$16.7M Buy
287,764
+136,822
+91% +$7.94M 0.02% 527
2018
Q4
$8.57M Buy
150,942
+108,250
+254% +$6.15M 0.01% 762
2018
Q3
$2.35M Buy
42,692
+24,762
+138% +$1.36M ﹤0.01% 1416
2018
Q2
$1.01M Buy
+17,930
New +$1.01M ﹤0.01% 1874