Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.5M Buy
551,236
+443,697
+413% +$50.3M 0.45% 17
2025
Q1
$14.2M Buy
107,539
+1,656
+2% +$219K 0.13% 103
2024
Q4
$8.98M Sell
105,883
-21,808
-17% -$1.85M 0.08% 171
2024
Q3
$13.6M Sell
127,691
-38,140
-23% -$4.05M 0.11% 98
2024
Q2
$11.9M Buy
+165,831
New +$11.9M 0.1% 107
2024
Q1
Sell
-211,823
Closed -$16.4M 749
2023
Q4
$16.4M Sell
211,823
-152,636
-42% -$11.8M 0.19% 76
2023
Q3
$31.6M Buy
364,459
+299,096
+458% +$25.9M 0.36% 31
2023
Q2
$5.45M Sell
65,363
-657,325
-91% -$54.8M 0.06% 170
2023
Q1
$73.8M Buy
722,688
+111,475
+18% +$11.4M 1.14% 5
2022
Q4
$53.8M Buy
611,213
+228,550
+60% +$20.1M 0.94% 4
2022
Q3
$30.4M Buy
382,663
+224,182
+141% +$17.8M 0.56% 20
2022
Q2
$18.1M Sell
158,481
-15,225
-9% -$1.74M 0.3% 65
2022
Q1
$19.6M Buy
173,706
+80,110
+86% +$9.06M 0.23% 83
2021
Q4
$11.4M Sell
93,596
-141,854
-60% -$17.2M 0.12% 137
2021
Q3
$34.4M Buy
235,450
+144,637
+159% +$21.1M 0.39% 40
2021
Q2
$20.6M Buy
90,813
+72,601
+399% +$16.5M 0.31% 67
2021
Q1
$4.12M Sell
18,212
-76,921
-81% -$17.4M 0.1% 181
2020
Q4
$22.8M Sell
95,133
-335,045
-78% -$80.4M 0.35% 31
2020
Q3
$122M Sell
430,178
-14,069
-3% -$4M 2.52% 5
2020
Q2
$96.1M Buy
+444,247
New +$96.1M 2.39% 6
2020
Q1
Sell
-102,272
Closed -$20.9K 258
2019
Q4
$20.9K Sell
102,272
-157,603
-61% -$32.3K 0.03% 48
2019
Q3
$43.5M Buy
+259,875
New +$43.5M 2.15% 10
2016
Q2
Sell
-460,793
Closed -$36.4K 476
2016
Q1
$36.4K Buy
+460,793
New +$36.4K 3.98% 2
2015
Q4
Sell
-439,775
Closed -$25.9M 234
2015
Q3
$25.9M Buy
439,775
+282,165
+179% +$16.6M 2.84% 5
2015
Q2
$13M Buy
+157,610
New +$13M 1.58% 7