Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.6M Buy
+160,158
New +$27.6M 0.12% 80
2025
Q1
Sell
-38,545
Closed -$7.92M 2538
2024
Q4
$7.92M Sell
38,545
-62,593
-62% -$12.9M 0.04% 225
2024
Q3
$18.2M Sell
101,138
-69,029
-41% -$12.4M 0.09% 129
2024
Q2
$25.4M Buy
+170,167
New +$25.4M 0.14% 102
2024
Q1
Sell
-162,914
Closed -$21.6M 2409
2023
Q4
$21.6M Buy
+162,914
New +$21.6M 0.16% 65
2023
Q3
Sell
-487,283
Closed -$61.5M 2373
2023
Q2
$61.5M Buy
+487,283
New +$61.5M 0.57% 15
2022
Q2
Sell
-25,135
Closed -$2.55M 3026
2022
Q1
$2.55M Buy
+25,135
New +$2.55M 0.02% 482
2021
Q2
Sell
-42,367
Closed -$5.04M 2933
2021
Q1
$5.04M Buy
+42,367
New +$5.04M 0.05% 246
2020
Q3
Sell
-254,759
Closed -$24.9M 1940
2020
Q2
$24.9M Buy
254,759
+195,328
+329% +$19.1M 0.75% 25
2020
Q1
$5.65M Buy
+59,431
New +$5.65M 0.36% 51
2019
Q2
Sell
-4,652
Closed -$410K 780
2019
Q1
$410K Sell
4,652
-6,411
-58% -$565K 0.06% 195
2018
Q4
$813K Buy
+11,063
New +$813K 0.12% 142