Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Buy
321,260
+174,518
+119% +$17.2M 0.19% 82
2025
Q1
$9.62M Sell
146,742
-157,240
-52% -$10.3M 0.07% 170
2024
Q4
$21.1M Sell
303,982
-604,780
-67% -$42M 0.14% 111
2024
Q3
$59.2M Buy
908,762
+494,113
+119% +$32.2M 0.34% 52
2024
Q2
$27.9M Buy
414,649
+46,541
+13% +$3.14M 0.17% 107
2024
Q1
$21.2M Buy
368,108
+151,088
+70% +$8.71M 0.15% 126
2023
Q4
$10.8M Buy
217,020
+59,476
+38% +$2.95M 0.09% 202
2023
Q3
$6.62M Sell
157,544
-303,322
-66% -$12.7M 0.06% 242
2023
Q2
$19.6M Buy
460,866
+244,002
+113% +$10.4M 0.15% 123
2023
Q1
$8.86M Sell
216,864
-74,498
-26% -$3.04M 0.09% 179
2022
Q4
$11.1M Sell
291,362
-56,078
-16% -$2.13M 0.11% 144
2022
Q3
$11.6M Buy
347,440
+118,734
+52% +$3.98M 0.19% 95
2022
Q2
$7.36M Buy
228,706
+34,432
+18% +$1.11M 0.09% 189
2022
Q1
$7.32M Buy
194,274
+33,082
+21% +$1.25M 0.07% 198
2021
Q4
$7.05M Buy
161,192
+59,596
+59% +$2.61M 0.06% 224
2021
Q3
$3.72M Buy
101,596
+3,430
+3% +$126K 0.05% 242
2021
Q2
$3.36M Buy
98,166
+18,826
+24% +$644K 0.05% 218
2021
Q1
$2.62M Sell
79,340
-32
-0% -$1.06K 0.05% 199
2020
Q4
$2.6M Buy
79,372
+52,956
+200% +$1.73M 0.06% 201
2020
Q3
$715K Buy
26,416
+16,404
+164% +$444K 0.03% 232
2020
Q2
$240K Buy
+10,012
New +$240K 0.01% 244
2019
Q2
Sell
-14,168
Closed -$335K 754
2019
Q1
$335K Sell
14,168
-126,000
-90% -$2.98M 0.01% 573
2018
Q4
$2.84M Sell
140,168
-4,240
-3% -$85.9K 0.06% 181
2018
Q3
$3.39M Buy
+144,408
New +$3.39M 0.06% 199
2018
Q2
Sell
-14,564
Closed -$314K 727
2018
Q1
$314K Buy
+14,564
New +$314K 0.01% 604
2016
Q2
Sell
-67,968
Closed -$982K 526
2016
Q1
$982K Buy
+67,968
New +$982K 0.01% 295
2015
Q4
Sell
-36,220
Closed -$462K 644
2015
Q3
$462K Buy
+36,220
New +$462K ﹤0.01% 512
2015
Q1
Sell
-48,720
Closed -$655K 784
2014
Q4
$655K Buy
+48,720
New +$655K ﹤0.01% 634
2014
Q1
Sell
-19,400
Closed -$216K 685
2013
Q4
$216K Buy
+19,400
New +$216K ﹤0.01% 664
2013
Q3
Sell
-16,968
Closed -$166K 710
2013
Q2
$166K Buy
+16,968
New +$166K ﹤0.01% 676