Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.4M Buy
90,881
+39,524
+77% +$14.1M 2.48% 14
2025
Q1
$20.5M Buy
+51,357
New +$20.5M 1.75% 25
2024
Q4
Sell
-160,399
Closed -$55.5M 65
2024
Q3
$55.5M Buy
+160,399
New +$55.5M 5.05% 2
2020
Q4
Sell
-43,530
Closed -$8.98M 102
2020
Q3
$8.98M Sell
43,530
-11,820
-21% -$2.44M 1.31% 28
2020
Q2
$10.7M Buy
55,350
+43,607
+371% +$8.4M 1.92% 18
2020
Q1
$1.94M Sell
11,743
-231,014
-95% -$38.1M 0.33% 56
2019
Q4
$50.6M Sell
242,757
-22,884
-9% -$4.77M 4.35% 5
2019
Q3
$51.4M Buy
265,641
+105,030
+65% +$20.3M 4.71% 6
2019
Q2
$31M Sell
160,611
-19,986
-11% -$3.86M 3.05% 6
2019
Q1
$30.8M Buy
180,597
+11,201
+7% +$1.91M 3.98% 4
2018
Q4
$24.6M Sell
169,396
-60,308
-26% -$8.77M 3.35% 7
2018
Q3
$35.3M Buy
229,704
+74,011
+48% +$11.4M 4.56% 3
2018
Q2
$21.4M Buy
+155,693
New +$21.4M 3.03% 10
2017
Q4
Sell
-202,311
Closed -$29.6M 41
2017
Q3
$29.6M Sell
202,311
-18,679
-8% -$2.73M 5.8% 3
2017
Q2
$29.4M Buy
220,990
+205,511
+1,328% +$27.3M 6.76% 1
2017
Q1
$1.84M Buy
+15,479
New +$1.84M 0.41% 30