Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$8.36M Sell
61,498
-96,145
-61% -$13.1M 0.02% 730
2025
Q1
$20.9M Buy
157,643
+68,962
+78% +$9.15M 0.05% 372
2024
Q4
$10M Sell
88,681
-59,807
-40% -$6.76M 0.03% 619
2024
Q3
$16.9M Sell
148,488
-160,797
-52% -$18.3M 0.04% 466
2024
Q2
$32.1M Buy
309,285
+201,516
+187% +$20.9M 0.08% 264
2024
Q1
$12.2M Buy
107,769
+43,829
+69% +$4.98M 0.03% 590
2023
Q4
$7.04M Buy
+63,940
New +$7.04M 0.02% 772
2023
Q3
Sell
-266,760
Closed -$29.1M 474
2023
Q2
$29.1M Buy
+266,760
New +$29.1M 0.09% 277
2023
Q1
Sell
-884,073
Closed -$97.1M 34
2022
Q4
$97.1M Buy
884,073
+332,174
+60% +$36.5M 0.35% 50
2022
Q3
$53.4M Buy
+551,899
New +$53.4M 0.25% 88
2022
Q2
Sell
-1,063,702
Closed -$126M 34
2022
Q1
$126M Buy
1,063,702
+257,430
+32% +$30.5M 0.44% 32
2021
Q4
$113M Sell
806,272
-125,819
-13% -$17.7M 0.36% 51
2021
Q3
$110M Buy
932,091
+565,375
+154% +$66.8M 0.39% 49
2021
Q2
$42.5M Sell
366,716
-98,255
-21% -$11.4M 0.15% 152
2021
Q1
$55.7M Buy
464,971
+200,443
+76% +$24M 0.25% 90
2020
Q4
$29M Sell
264,528
-16,488
-6% -$1.81M 0.13% 161
2020
Q3
$30.6M Buy
281,016
+73,996
+36% +$8.05M 0.12% 172
2020
Q2
$18.9M Buy
207,020
+62,072
+43% +$5.68M 0.1% 205
2020
Q1
$11.4M Sell
144,948
-48,287
-25% -$3.81M 0.07% 253
2019
Q4
$16.8M Buy
193,235
+48,222
+33% +$4.19M 0.06% 422
2019
Q3
$12.1M Sell
145,013
-65,302
-31% -$5.46M 0.05% 488
2019
Q2
$17.7M Buy
210,315
+16,713
+9% +$1.41M 0.06% 383
2019
Q1
$15.5M Buy
193,602
+2,325
+1% +$186K 0.06% 397
2018
Q4
$13.8M Sell
191,277
-219,385
-53% -$15.9M 0.06% 347
2018
Q3
$30.1M Sell
410,662
-120,931
-23% -$8.87M 0.11% 192
2018
Q2
$32.4M Buy
531,593
+238,198
+81% +$14.5M 0.13% 151
2018
Q1
$17.6M Buy
+293,395
New +$17.6M 0.08% 272