Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.6M Buy
148,791
+51,663
+53% +$11.3M 1.41% 15
2025
Q1
$18.5M Sell
97,128
-1,852
-2% -$352K 0.87% 34
2024
Q4
$21.7M Sell
98,980
-141
-0.1% -$30.9K 0.99% 27
2024
Q3
$18.5M Sell
99,121
-2,365
-2% -$441K 0.85% 38
2024
Q2
$19.6M Sell
101,486
-422
-0.4% -$81.6K 0.95% 27
2024
Q1
$18.4M Sell
101,908
-12
-0% -$2.17K 0.9% 34
2023
Q4
$15.5M Sell
101,920
-346
-0.3% -$52.6K 0.81% 40
2023
Q3
$13M Sell
102,266
-5,084
-5% -$646K 0.73% 46
2023
Q2
$14M Buy
+107,350
New +$14M 0.74% 45
2022
Q4
$7.25M Buy
187,482
+79,702
+74% +$3.08M 2.44% 17
2022
Q3
$11.4M Hold
107,780
0.76% 43
2022
Q2
$11.4M Buy
107,780
+920
+0.9% +$97.7K 0.76% 43
2022
Q1
$17.4M Buy
106,860
+1,740
+2% +$284K 0.98% 31
2021
Q4
$17.5M Buy
105,120
+2,580
+3% +$430K 0.96% 31
2021
Q3
$16.8M Sell
102,540
-2,320
-2% -$381K 1.04% 32
2021
Q2
$18M Buy
104,860
+400
+0.4% +$68.8K 1.13% 29
2021
Q1
$16.2M Sell
104,460
-160
-0.2% -$24.8K 1.09% 31
2020
Q4
$17M Buy
104,620
+3,700
+4% +$603K 1.22% 29
2020
Q3
$15.9M Sell
100,920
-1,440
-1% -$227K 1.29% 26
2020
Q2
$14.1M Sell
102,360
-160
-0.2% -$22.1K 1.24% 28
2020
Q1
$9.99M Sell
102,520
-4,260
-4% -$415K 0.98% 35
2019
Q4
$9.87M Buy
106,780
+89,600
+522% +$8.28M 0.83% 40
2019
Q3
$1.49M Buy
17,180
+8,120
+90% +$705K 0.16% 78
2019
Q2
$858K Sell
9,060
-620
-6% -$58.7K 0.09% 93
2019
Q1
$862K Buy
9,680
+540
+6% +$48.1K 0.09% 93
2018
Q4
$686K Buy
9,140
+320
+4% +$24K 0.08% 100
2018
Q3
$883K Buy
8,820
+100
+1% +$10K 0.1% 89
2018
Q2
$741K Buy
8,720
+4,240
+95% +$360K 0.09% 90
2018
Q1
$324K Buy
+4,480
New +$324K 0.04% 132