Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
880,706
+65,774
+8% +$10.4M 2.66% 4
2025
Q1
$88.3M Buy
814,932
+27,838
+4% +$3.02M 2.88% 5
2024
Q4
$106M Buy
787,094
+42,274
+6% +$5.68M 3.35% 5
2024
Q3
$90.5M Buy
744,820
+128,673
+21% +$15.6M 2.91% 5
2024
Q2
$76.1M Buy
616,147
+80,357
+15% +$9.93M 2.58% 6
2024
Q1
$48.4M Sell
535,790
-6,970
-1% -$630K 1.67% 9
2023
Q4
$26.9M Buy
542,760
+30,840
+6% +$1.53M 1% 18
2023
Q3
$22.3M Buy
511,920
+260,730
+104% +$11.3M 0.92% 19
2023
Q2
$10.6M Sell
251,190
-65,210
-21% -$2.76M 0.42% 61
2023
Q1
$8.79M Sell
316,400
-69,190
-18% -$1.92M 0.35% 71
2022
Q4
$5.64M Sell
385,590
-1,143,600
-75% -$16.7M 0.22% 99
2022
Q3
$18.6M Sell
1,529,190
-58,470
-4% -$710K 0.79% 27
2022
Q2
$24.1M Sell
1,587,660
-29,210
-2% -$443K 0.96% 20
2022
Q1
$44.1M Buy
1,616,870
+4,430
+0.3% +$121K 1.5% 8
2021
Q4
$47.4M Buy
1,612,440
+2,640
+0.2% +$77.6K 1.49% 8
2021
Q3
$33.3M Buy
1,609,800
+11,640
+0.7% +$241K 1.17% 15
2021
Q2
$32M Buy
1,598,160
+497,440
+45% +$9.95M 1.02% 16
2021
Q1
$14.7M Buy
1,100,720
+370,880
+51% +$4.95M 0.5% 48
2020
Q4
$9.53M Buy
729,840
+374,560
+105% +$4.89M 0.32% 72
2020
Q3
$4.81M Sell
355,280
-28,480
-7% -$385K 0.18% 105
2020
Q2
$3.64M Buy
383,760
+263,360
+219% +$2.5M 0.14% 133
2020
Q1
$794K Sell
120,400
-12,200
-9% -$80.5K 0.03% 414
2019
Q4
$780K Sell
132,600
-4,720
-3% -$27.8K 0.03% 487
2019
Q3
$598K Sell
137,320
-920,680
-87% -$4.01M 0.02% 547
2019
Q2
$4.34M Sell
1,058,000
-38,120
-3% -$156K 0.14% 206
2019
Q1
$4.92M Buy
1,096,120
+265,120
+32% +$1.19M 0.16% 187
2018
Q4
$2.77M Buy
831,000
+47,760
+6% +$159K 0.09% 259
2018
Q3
$5.5M Buy
+783,240
New +$5.5M 0.16% 199
2014
Q3
Sell
-1,000,000
Closed -$464K 515
2014
Q2
$464K Buy
+1,000,000
New +$464K 0.02% 411
2013
Q4
Sell
-1,164,000
Closed -$453K 532
2013
Q3
$453K Buy
+1,164,000
New +$453K 0.02% 378