Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Buy
291,260
+99,376
+52% +$48.6M 0.14% 96
2025
Q1
$81.4M Buy
191,884
+45,871
+31% +$19.4M 0.09% 125
2024
Q4
$62M Buy
146,013
+30,492
+26% +$13M 0.06% 136
2024
Q3
$54.3M Buy
115,521
+26,305
+29% +$12.4M 0.05% 154
2024
Q2
$36.4M Sell
89,216
-18,098
-17% -$7.38M 0.04% 176
2024
Q1
$46.8M Buy
107,314
+43,328
+68% +$18.9M 0.05% 159
2023
Q4
$21.6M Buy
63,986
+56,542
+760% +$19.1M 0.03% 228
2023
Q3
$2.2M Buy
7,444
+7,443
+744,300% +$2.2M ﹤0.01% 529
2023
Q2
$271 Buy
+1
New +$271 ﹤0.01% 1103
2022
Q1
Sell
-2,207
Closed -$567K 1133
2021
Q4
$567K Buy
+2,207
New +$567K ﹤0.01% 787
2021
Q1
Sell
-488
Closed -$112K 1031
2020
Q4
$112K Sell
488
-660
-57% -$151K ﹤0.01% 821
2020
Q3
$211K Buy
+1,148
New +$211K ﹤0.01% 685
2020
Q2
Sell
-1,783
Closed -$277K 912
2020
Q1
$277K Sell
1,783
-1,538
-46% -$239K ﹤0.01% 623
2019
Q4
$550K Buy
3,321
+21
+0.6% +$3.48K ﹤0.01% 560
2019
Q3
$509K Sell
3,300
-35,500
-91% -$5.48M ﹤0.01% 568
2019
Q2
$6.27M Buy
38,800
+3,300
+9% +$533K 0.02% 325
2019
Q1
$4.75M Hold
35,500
0.02% 353
2018
Q4
$3.49M Buy
35,500
+13,500
+61% +$1.33M 0.01% 389
2018
Q3
$3.01M Sell
22,000
-24,500
-53% -$3.35M 0.01% 398
2018
Q2
$6.28M Sell
46,500
-1,707
-4% -$230K 0.02% 343
2018
Q1
$5.81M Buy
48,207
+1,707
+4% +$206K 0.02% 369
2017
Q4
$4.88M Buy
46,500
+2,500
+6% +$262K 0.02% 371
2017
Q3
$4.86M Buy
+44,000
New +$4.86M 0.02% 371
2017
Q2
Sell
-24,000
Closed -$1.79M 923
2017
Q1
$1.79M Buy
24,000
+19,706
+459% +$1.47M 0.01% 479
2016
Q4
$247K Buy
+4,294
New +$247K ﹤0.01% 679