Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$144M Buy
946,066
+103,892
+12% +$15.8M 0.09% 101
2025
Q1
$124M Buy
842,174
+386,093
+85% +$56.7M 0.09% 117
2024
Q4
$58.9M Sell
456,081
-145,291
-24% -$18.8M 0.04% 204
2024
Q3
$82.2M Buy
+601,372
New +$82.2M 0.05% 155
2021
Q3
Sell
-13,988
Closed -$2.32M 701
2021
Q2
$2.32M Buy
+13,988
New +$2.32M ﹤0.01% 537
2021
Q1
Sell
-10,446
Closed -$1.53M 703
2020
Q4
$1.53M Buy
+10,446
New +$1.53M ﹤0.01% 533
2018
Q2
Sell
-4,465
Closed -$819K 685
2018
Q1
$819K Buy
4,465
+535
+14% +$98.1K ﹤0.01% 573
2017
Q4
$773K Buy
+3,930
New +$773K ﹤0.01% 599
2017
Q1
Sell
-12,401
Closed -$1.85M 735
2016
Q4
$1.85M Buy
+12,401
New +$1.85M ﹤0.01% 551
2014
Q4
Sell
-22,603
Closed -$2.68M 737
2014
Q3
$2.68M Buy
+22,603
New +$2.68M ﹤0.01% 548