Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Buy
1,743,680
+137,165
+9% +$1.2M 0.01% 688
2025
Q1
$13.9M Sell
1,606,515
-90,656
-5% -$782K 0.01% 709
2024
Q4
$18.5M Sell
1,697,171
-188,451
-10% -$2.05M 0.01% 668
2024
Q3
$20.5M Buy
1,885,622
+484,134
+35% +$5.27M 0.01% 643
2024
Q2
$23.2M Buy
1,401,488
+421,391
+43% +$6.98M 0.01% 589
2024
Q1
$11.3M Buy
980,097
+529,423
+117% +$6.08M 0.01% 754
2023
Q4
$7.64M Sell
450,674
-708,373
-61% -$12M 0.01% 839
2023
Q3
$10.2M Buy
1,159,047
+402,100
+53% +$3.53M 0.01% 713
2023
Q2
$8.97M Sell
756,947
-165,764
-18% -$1.96M 0.01% 753
2023
Q1
$10.3M Sell
922,711
-784,939
-46% -$8.79M 0.01% 726
2022
Q4
$15M Sell
1,707,650
-276,983
-14% -$2.44M 0.02% 658
2022
Q3
$20M Buy
1,984,633
+129,023
+7% +$1.3M 0.03% 482
2022
Q2
$24.6M Buy
1,855,610
+95,857
+5% +$1.27M 0.03% 460
2022
Q1
$63.3M Buy
1,759,753
+1,043,412
+146% +$37.6M 0.08% 223
2021
Q4
$33.9M Buy
716,341
+99,562
+16% +$4.71M 0.03% 438
2021
Q3
$45.5M Sell
616,779
-38,019
-6% -$2.81M 0.05% 321
2021
Q2
$44.5M Buy
654,798
+148,871
+29% +$10.1M 0.05% 334
2021
Q1
$26.5M Sell
505,927
-213,661
-30% -$11.2M 0.03% 452
2020
Q4
$36M Buy
719,588
+225,561
+46% +$11.3M 0.05% 339
2020
Q3
$13M Sell
494,027
-107,881
-18% -$2.83M 0.02% 523
2020
Q2
$14.1M Sell
601,908
-764,846
-56% -$18M 0.03% 457
2020
Q1
$16.3M Buy
1,366,754
+378,858
+38% +$4.51M 0.04% 381
2019
Q4
$16.1M Buy
987,896
+165,849
+20% +$2.71M 0.03% 461
2019
Q3
$13M Sell
822,047
-184,322
-18% -$2.91M 0.02% 494
2019
Q2
$14.4M Sell
1,006,369
-196,618
-16% -$2.81M 0.03% 481
2019
Q1
$13.3M Sell
1,202,987
-269,393
-18% -$2.97M 0.02% 487
2018
Q4
$8.11M Buy
1,472,380
+595,889
+68% +$3.28M 0.02% 655
2018
Q3
$7.43M Buy
876,491
+452,822
+107% +$3.84M 0.01% 704
2018
Q2
$5.55M Buy
423,669
+313,324
+284% +$4.1M 0.01% 791
2018
Q1
$1.75M Sell
110,345
-932,289
-89% -$14.8M ﹤0.01% 1056
2017
Q4
$15.2M Buy
1,042,634
+268,451
+35% +$3.92M 0.02% 564
2017
Q3
$11.3M Buy
774,183
+755,825
+4,117% +$11M 0.02% 578
2017
Q2
$326K Buy
+18,358
New +$326K ﹤0.01% 1395