Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Hold
0
3091
2025
Q1
Hold
0
3017
2024
Q4
Hold
0
2854
2024
Q3
Hold
0
2819
2024
Q1
Hold
0
2805
2023
Q4
Hold
0
2728
2023
Q2
Hold
0
2937
2023
Q1
Hold
0
2887
2022
Q3
Hold
0
3219
2022
Q2
Hold
0
3423
2022
Q1
Hold
0
3438
2021
Q4
Sell
-183,422
Closed -$57.5M 3619
2021
Q3
$57.5M Buy
+183,422
New +$57.5M 0.35% 32
2021
Q2
Sell
-2,577
Closed -$839K 3251
2021
Q1
$839K Sell
2,577
-43,884
-94% -$14.3M 0.01% 1164
2020
Q4
$15.4M Buy
+46,461
New +$15.4M 0.31% 48
2020
Q3
Hold
0
2168
2020
Q2
Sell
-35,230
Closed -$3.08M 1583
2020
Q1
$3.08M Buy
+35,230
New +$3.08M 0.2% 89
2019
Q4
Sell
-16,208
Closed -$1.65M 1479
2019
Q3
$1.65M Sell
16,208
-16,601
-51% -$1.69M 0.08% 162
2019
Q2
$2.97M Buy
+32,809
New +$2.97M 0.19% 121
2019
Q1
Sell
-11,140
Closed -$341K 714
2018
Q4
$341K Buy
+11,140
New +$341K 0.05% 298
2018
Q3
Hold
0
435