Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.5M Buy
195,858
+20,504
+12% +$2.04M 0.01% 635
2025
Q1
$18.4M Sell
175,354
-1,122
-0.6% -$118K 0.01% 654
2024
Q4
$13.9M Buy
176,476
+14,966
+9% +$1.18M 0.01% 717
2024
Q3
$12M Buy
161,510
+29,667
+23% +$2.2M 0.01% 753
2024
Q2
$12.3M Sell
131,843
-6,085
-4% -$569K 0.01% 720
2024
Q1
$14.4M Buy
137,928
+13,285
+11% +$1.39M 0.01% 706
2023
Q4
$11.3M Buy
124,643
+15,947
+15% +$1.44M 0.01% 744
2023
Q3
$8.86M Buy
108,696
+40,953
+60% +$3.34M 0.01% 741
2023
Q2
$4.72M Buy
67,743
+15,151
+29% +$1.06M ﹤0.01% 897
2023
Q1
$4.53M Sell
52,592
-44,281
-46% -$3.81M 0.01% 945
2022
Q4
$6.58M Sell
96,873
-237,680
-71% -$16.1M 0.01% 943
2022
Q3
$19.4M Sell
334,553
-44,714
-12% -$2.59M 0.03% 493
2022
Q2
$34.7M Buy
379,267
+2,498
+0.7% +$228K 0.05% 362
2022
Q1
$56.4M Buy
376,769
+29,279
+8% +$4.39M 0.07% 249
2021
Q4
$78.2M Buy
347,490
+30,567
+10% +$6.88M 0.07% 215
2021
Q3
$75.3M Buy
316,923
+72,899
+30% +$17.3M 0.08% 192
2021
Q2
$60M Sell
244,024
-19,058
-7% -$4.68M 0.06% 259
2021
Q1
$58.3M Buy
263,082
+39,507
+18% +$8.75M 0.07% 254
2020
Q4
$57.2M Sell
223,575
-19,776
-8% -$5.06M 0.08% 231
2020
Q3
$52M Buy
243,351
+202,039
+489% +$43.2M 0.08% 196
2020
Q2
$8.27M Buy
41,312
+17,013
+70% +$3.41M 0.02% 585
2020
Q1
$2.99M Sell
24,299
-6,834
-22% -$841K 0.01% 794
2019
Q4
$3.59M Buy
31,133
+13,002
+72% +$1.5M 0.01% 884
2019
Q3
$1.79M Buy
18,131
+7,776
+75% +$766K ﹤0.01% 1153
2019
Q2
$1.28M Buy
10,355
+6,889
+199% +$850K ﹤0.01% 1182
2019
Q1
$286K Sell
3,466
-1,174
-25% -$96.9K ﹤0.01% 1845
2018
Q4
$296K Buy
4,640
+240
+5% +$15.3K ﹤0.01% 1694
2018
Q3
$309K Buy
4,400
+319
+8% +$22.4K ﹤0.01% 1667
2018
Q2
$206K Buy
+4,081
New +$206K ﹤0.01% 1862