Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17.2M Sell
202,406
-426,400
-68% -$36.2M 0.02% 777
2025
Q1
$45.5M Buy
628,806
+351,000
+126% +$25.4M 0.07% 352
2024
Q4
$19.4M Sell
277,806
-30,200
-10% -$2.11M 0.03% 688
2024
Q3
$31.8M Buy
+308,006
New +$31.8M 0.05% 474
2024
Q2
Sell
-144,306
Closed -$16.6M 3877
2024
Q1
$16.6M Buy
+144,306
New +$16.6M 0.03% 724
2023
Q2
Sell
-195,606
Closed -$19.9M 4208
2023
Q1
$19.9M Sell
195,606
-3,100
-2% -$315K 0.03% 721
2022
Q4
$18M Sell
198,706
-795,000
-80% -$72.1M 0.02% 758
2022
Q3
$78.9M Buy
993,706
+935,593
+1,610% +$74.3M 0.11% 216
2022
Q2
$5.48M Buy
+58,113
New +$5.48M 0.01% 1487
2022
Q1
Sell
-110,406
Closed -$17.3M 4383
2021
Q4
$17.3M Sell
110,406
-315,000
-74% -$49.3M 0.02% 790
2021
Q3
$71.1M Buy
425,406
+375,800
+758% +$62.8M 0.09% 232
2021
Q2
$9.71M Buy
+49,606
New +$9.71M 0.01% 1197
2021
Q1
Sell
-410,231
Closed -$68.2M 3628
2020
Q4
$68.2M Sell
410,231
-322,075
-44% -$53.6M 0.07% 271
2020
Q3
$94.5M Buy
732,306
+87,800
+14% +$11.3M 0.09% 223
2020
Q2
$71.2M Sell
644,506
-1,312,948
-67% -$145M 0.06% 341
2020
Q1
$158M Buy
1,957,454
+5,700
+0.3% +$460K 0.15% 134
2019
Q4
$227M Buy
1,951,754
+956,848
+96% +$111M 0.17% 122
2019
Q3
$73.8M Buy
994,906
+465,600
+88% +$34.5M 0.06% 374
2019
Q2
$35.3M Buy
529,306
+467,406
+755% +$31.1M 0.03% 643
2019
Q1
$4.44M Buy
+61,900
New +$4.44M ﹤0.01% 1881
2017
Q3
Sell
-299,906
Closed -$19M 3330
2017
Q2
$19M Buy
+299,906
New +$19M 0.02% 881
2015
Q4
Sell
-65,906
Closed -$2.97M 3399
2015
Q3
$2.97M Buy
+65,906
New +$2.97M 0.01% 1737