Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
147,981
+93,121
+170% +$7.99M 0.09% 119
2025
Q1
$5.05M Sell
54,860
-81,153
-60% -$7.47M 0.05% 219
2024
Q4
$11.5M Buy
+136,013
New +$11.5M 0.1% 136
2023
Q1
Sell
-38,095
Closed -$4.36M 1019
2022
Q4
$4.36M Sell
38,095
-41,193
-52% -$4.71M 0.08% 286
2022
Q3
$9.22M Sell
79,288
-122,782
-61% -$14.3M 0.17% 133
2022
Q2
$30.6M Sell
202,070
-166,805
-45% -$25.3M 0.51% 23
2022
Q1
$53.3M Buy
368,875
+201,246
+120% +$29.1M 0.62% 16
2021
Q4
$24.9M Sell
167,629
-91,081
-35% -$13.5M 0.25% 66
2021
Q3
$39.5M Buy
258,710
+142,522
+123% +$21.7M 0.44% 32
2021
Q2
$23.9M Sell
116,188
-179,774
-61% -$36.9M 0.36% 57
2021
Q1
$64.9M Buy
+295,962
New +$64.9M 1.62% 9
2017
Q3
Sell
-209,550
Closed -$37.5M 340
2017
Q2
$37.5M Buy
209,550
+82,550
+65% +$14.8M 2.35% 5
2017
Q1
$21.9M Buy
+127,000
New +$21.9M 2.11% 9
2016
Q2
Sell
-132,073
Closed -$25.2K 480
2016
Q1
$25.2K Buy
+132,073
New +$25.2K 2.75% 3
2015
Q4
Sell
-186,268
Closed -$25.6M 238
2015
Q3
$25.6M Buy
186,268
+123,468
+197% +$17M 2.8% 6
2015
Q2
$12.5M Buy
+62,800
New +$12.5M 1.53% 8