Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-407,079
Closed -$30M 262
2025
Q1
$30M Sell
407,079
-14,824
-4% -$1.09M 0.39% 69
2024
Q4
$34.4M Sell
421,903
-7,110
-2% -$580K 0.37% 65
2024
Q3
$29.9M Sell
429,013
-3,593
-0.8% -$251K 0.36% 68
2024
Q2
$25.6M Sell
432,606
-5,946
-1% -$352K 0.32% 77
2024
Q1
$28.7M Sell
438,552
-263,624
-38% -$17.2M 0.36% 68
2023
Q4
$50.5M Sell
702,176
-31,736
-4% -$2.28M 0.69% 43
2023
Q3
$51.3M Buy
733,912
+14,258
+2% +$997K 0.78% 41
2023
Q2
$48.9M Sell
719,654
-20,480
-3% -$1.39M 0.67% 42
2023
Q1
$54.7M Buy
740,134
+68,053
+10% +$5.03M 0.91% 35
2022
Q4
$45.5M Sell
672,081
-13,418
-2% -$909K 0.85% 36
2022
Q3
$50.4M Sell
685,499
-45,763
-6% -$3.37M 0.88% 33
2022
Q2
$79M Sell
731,262
-121,149
-14% -$13.1M 1.41% 19
2022
Q1
$99.9M Sell
852,411
-3,593
-0.4% -$421K 0.92% 29
2021
Q4
$157M Sell
856,004
-8,785
-1% -$1.62M 0.9% 30
2021
Q3
$226M Buy
864,789
+7,575
+0.9% +$1.98M 1.17% 22
2021
Q2
$332M Sell
857,214
-18,791
-2% -$7.27M 1.63% 10
2021
Q1
$281M Sell
876,005
-54,592
-6% -$17.5M 1.52% 12
2020
Q4
$314M Sell
930,597
-145,124
-13% -$49M 1.56% 13
2020
Q3
$506M Sell
1,075,721
-96,506
-8% -$45.4M 3.12% 3
2020
Q2
$297M Sell
1,172,227
-49,369
-4% -$12.5M 2.33% 7
2020
Q1
$179M Buy
1,221,596
+228,424
+23% +$33.4M 2.14% 8
2019
Q4
$67.6M Buy
993,172
+928,693
+1,440% +$63.2M 0.7% 54
2019
Q3
$4.91M Buy
64,479
+829
+1% +$63.2K 0.06% 170
2019
Q2
$5.65M Buy
+63,650
New +$5.65M 0.06% 168