Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$76.9M Buy
618,224
+96,514
+18% +$12M 0.01% 896
2025
Q1
$51.1M Buy
521,710
+20,384
+4% +$2M 0.01% 1021
2024
Q4
$54.2M Buy
501,326
+139,384
+39% +$15.1M 0.01% 1006
2024
Q3
$23.6M Buy
361,942
+56,763
+19% +$3.7M ﹤0.01% 1391
2024
Q2
$17.3M Buy
305,179
+83,292
+38% +$4.73M ﹤0.01% 1492
2024
Q1
$13.6M Buy
221,887
+18,482
+9% +$1.13M ﹤0.01% 1646
2023
Q4
$15.4M Buy
203,405
+10,454
+5% +$793K ﹤0.01% 1557
2023
Q3
$11.3M Buy
192,951
+2,009
+1% +$118K ﹤0.01% 1673
2023
Q2
$12.1M Sell
190,942
-246,437
-56% -$15.7M ﹤0.01% 1670
2023
Q1
$29.1M Sell
437,379
-87,589
-17% -$5.84M 0.01% 1167
2022
Q4
$25.7M Buy
524,968
+2,721
+0.5% +$133K 0.01% 1246
2022
Q3
$36.1M Sell
522,247
-299,251
-36% -$20.7M 0.01% 1026
2022
Q2
$68.8M Sell
821,498
-50,062
-6% -$4.2M 0.02% 818
2022
Q1
$144M Sell
871,560
-11,723
-1% -$1.93M 0.04% 640
2021
Q4
$233M Sell
883,283
-609,851
-41% -$161M 0.06% 464
2021
Q3
$476M Sell
1,493,134
-609,549
-29% -$194M 0.12% 204
2021
Q2
$829M Buy
2,102,683
+184,657
+10% +$72.8M 0.2% 92
2021
Q1
$654M Buy
1,918,026
+498,018
+35% +$170M 0.17% 127
2020
Q4
$481M Buy
1,420,008
+251,014
+21% +$85M 0.14% 168
2020
Q3
$289M Sell
1,168,994
-159,488
-12% -$39.4M 0.1% 242
2020
Q2
$291M Buy
1,328,482
+213,507
+19% +$46.8M 0.1% 224
2020
Q1
$99.8M Buy
1,114,975
+262,453
+31% +$23.5M 0.04% 510
2019
Q4
$83.8M Buy
852,522
+57,325
+7% +$5.63M 0.03% 752
2019
Q3
$87.4M Sell
795,197
-39,759
-5% -$4.37M 0.02% 710
2019
Q2
$114M Buy
834,956
+443,016
+113% +$60.4M 0.03% 629
2019
Q1
$50.6M Buy
391,940
+149,728
+62% +$19.3M 0.02% 831
2018
Q4
$21.6M Buy
242,212
+148,609
+159% +$13.3M 0.01% 1114
2018
Q3
$8.08M Buy
93,603
+64,798
+225% +$5.59M ﹤0.01% 1852
2018
Q2
$1.61M Buy
28,805
+17,330
+151% +$971K ﹤0.01% 2880
2018
Q1
$438K Buy
+11,475
New +$438K ﹤0.01% 3372
2017
Q2
Sell
-10,174
Closed -$294K 3725
2017
Q1
$294K Buy
10,174
+2,928
+40% +$84.6K ﹤0.01% 3510
2016
Q4
$209K Buy
+7,246
New +$209K ﹤0.01% 3552