Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$25.5M Buy
32,067
+1,746
+6% +$1.39M 0.03% 212
2025
Q1
$24.7M Sell
30,321
-62
-0.2% -$50.6K 0.03% 213
2024
Q4
$28.6M Buy
30,383
+10,309
+51% +$9.72M 0.03% 191
2024
Q3
$17.8M Sell
20,074
-2,982
-13% -$2.65M 0.02% 263
2024
Q2
$17.4M Buy
23,056
+1,097
+5% +$830K 0.02% 252
2024
Q1
$18.1M Sell
21,959
-13,114
-37% -$10.8M 0.02% 244
2023
Q4
$28.2M Sell
35,073
-7,180
-17% -$5.78M 0.04% 203
2023
Q3
$30.7M Buy
42,253
+7,917
+23% +$5.75M 0.04% 187
2023
Q2
$26.9M Buy
34,336
+3,768
+12% +$2.95M 0.04% 197
2023
Q1
$22M Buy
30,568
+7,596
+33% +$5.48M 0.04% 224
2022
Q4
$15M Buy
22,972
+3,648
+19% +$2.39M 0.03% 273
2022
Q3
$11M Buy
19,324
+8,915
+86% +$5.07M 0.02% 279
2022
Q2
$6.84M Sell
10,409
-204
-2% -$134K 0.01% 363
2022
Q1
$7.87M Buy
10,613
+1,651
+18% +$1.22M 0.01% 386
2021
Q4
$7.58M Sell
8,962
-5,902
-40% -$4.99M 0.01% 406
2021
Q3
$11.7M Sell
14,864
-3,780
-20% -$2.99M 0.02% 332
2021
Q2
$15M Sell
18,644
-72,474
-80% -$58.2M 0.02% 297
2021
Q1
$61.9M Buy
91,118
+22,941
+34% +$15.6M 0.11% 128
2020
Q4
$48.6M Sell
68,177
-262,791
-79% -$187M 0.1% 133
2020
Q3
$252M Buy
330,968
+54,530
+20% +$41.4M 0.6% 47
2020
Q2
$194M Sell
276,438
-24,044
-8% -$16.9M 0.53% 50
2020
Q1
$188M Buy
300,482
+4,143
+1% +$2.59M 0.64% 51
2019
Q4
$172M Buy
296,339
+34,287
+13% +$19.9M 0.45% 63
2019
Q3
$151M Buy
262,052
+69,856
+36% +$40.3M 0.45% 67
2019
Q2
$96.9M Buy
192,196
+191,228
+19,755% +$96.4M 0.3% 80
2019
Q1
$438K Hold
968
﹤0.01% 578
2018
Q4
$341K Hold
968
﹤0.01% 603
2018
Q3
$419K Hold
968
﹤0.01% 600
2018
Q2
$415K Hold
968
﹤0.01% 650
2018
Q1
$405K Buy
968
+750
+344% +$314K ﹤0.01% 812
2017
Q4
$98K Hold
218
﹤0.01% 755
2017
Q3
$97K Hold
218
﹤0.01% 778
2017
Q2
$93K Hold
218
﹤0.01% 779
2017
Q1
$87K Hold
218
﹤0.01% 790
2016
Q4
$77K Buy
+218
New +$77K ﹤0.01% 766