Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.5M Sell
432,009
-564,493
-57% -$72.5M 0.03% 414
2025
Q1
$71.9M Buy
996,502
+445,104
+81% +$32.1M 0.04% 319
2024
Q4
$62.6M Sell
551,398
-48,104
-8% -$5.47M 0.04% 289
2024
Q3
$59.6M Buy
599,502
+334,216
+126% +$33.3M 0.03% 321
2024
Q2
$23M Sell
265,286
-229,763
-46% -$19.9M 0.01% 585
2024
Q1
$40.4M Sell
495,049
-202,849
-29% -$16.6M 0.03% 404
2023
Q4
$33.5M Buy
697,898
+207,871
+42% +$9.98M 0.02% 421
2023
Q3
$18.2M Sell
490,027
-278,150
-36% -$10.3M 0.01% 575
2023
Q2
$19M Sell
768,177
-273,527
-26% -$6.78M 0.01% 602
2023
Q1
$14.9M Buy
1,041,704
+157,041
+18% +$2.25M 0.01% 694
2022
Q4
$12.1M Buy
884,663
+829,025
+1,490% +$11.3M 0.01% 736
2022
Q3
$540K Sell
55,638
-8,665
-13% -$84.1K ﹤0.01% 2541
2022
Q2
$529K Sell
64,303
-1,765
-3% -$14.5K ﹤0.01% 2571
2022
Q1
$925K Buy
66,068
+18,935
+40% +$265K ﹤0.01% 2419
2021
Q4
$1.18M Sell
47,133
-571,116
-92% -$14.3M ﹤0.01% 2397
2021
Q3
$14.9M Buy
618,249
+36,651
+6% +$883K 0.01% 821
2021
Q2
$15.9M Buy
581,598
+529,396
+1,014% +$14.5M 0.01% 846
2021
Q1
$1.04M Buy
52,202
+15,906
+44% +$318K ﹤0.01% 2350
2020
Q4
$678K Buy
36,296
+5,524
+18% +$103K ﹤0.01% 2446
2020
Q3
$533K Sell
30,772
-23,676
-43% -$410K ﹤0.01% 2213
2020
Q2
$738K Buy
54,448
+4,297
+9% +$58.2K ﹤0.01% 2318
2020
Q1
$434K Sell
50,151
-224,849
-82% -$1.95M ﹤0.01% 2362
2019
Q4
$3.03M Buy
275,000
+150,000
+120% +$1.65M ﹤0.01% 1402
2019
Q3
$1.28M Hold
125,000
﹤0.01% 1938
2019
Q2
$1.26M Hold
125,000
﹤0.01% 1968
2019
Q1
$1.25M Hold
125,000
﹤0.01% 1820
2018
Q4
$1.23M Buy
+125,000
New +$1.23M ﹤0.01% 1877