Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.5M Sell
109,304
-24,078
-18% -$2.54M 0.02% 617
2025
Q1
$14.8M Sell
133,382
-100,384
-43% -$11.2M 0.04% 480
2024
Q4
$24.2M Sell
233,766
-52,751
-18% -$5.46M 0.06% 314
2024
Q3
$32M Buy
286,517
+86,096
+43% +$9.63M 0.08% 277
2024
Q2
$17.9M Sell
200,421
-170,452
-46% -$15.2M 0.05% 454
2024
Q1
$31.8M Buy
370,873
+127,979
+53% +$11M 0.08% 273
2023
Q4
$20M Buy
+242,894
New +$20M 0.06% 392
2023
Q3
Sell
-192,740
Closed -$13.5M 295
2023
Q2
$13.5M Buy
+192,740
New +$13.5M 0.04% 521
2023
Q1
Sell
-304,755
Closed -$21.9M 620
2022
Q4
$21.9M Buy
304,755
+170,368
+127% +$12.3M 0.08% 316
2022
Q3
$7.55M Buy
+134,387
New +$7.55M 0.04% 578
2022
Q2
Sell
-213,142
Closed -$13.7M 361
2022
Q1
$13.7M Buy
213,142
+167,398
+366% +$10.8M 0.05% 469
2021
Q4
$2.67M Buy
45,744
+18,386
+67% +$1.07M 0.01% 1089
2021
Q3
$1.43M Sell
27,358
-127,763
-82% -$6.66M 0.01% 1258
2021
Q2
$8.32M Buy
155,121
+92,964
+150% +$4.99M 0.03% 658
2021
Q1
$3.18M Sell
62,157
-1,450
-2% -$74.2K 0.01% 914
2020
Q4
$2.83M Sell
63,607
-51,915
-45% -$2.31M 0.01% 1063
2020
Q3
$4.2M Buy
+115,522
New +$4.2M 0.02% 898
2020
Q2
Sell
-8,502
Closed -$291K 1651
2020
Q1
$291K Sell
8,502
-222,432
-96% -$7.61M ﹤0.01% 1381
2019
Q4
$12.2M Sell
230,934
-32,803
-12% -$1.74M 0.04% 593
2019
Q3
$13.8M Sell
263,737
-135,703
-34% -$7.1M 0.05% 426
2019
Q2
$21.9M Buy
399,440
+57,637
+17% +$3.16M 0.08% 317
2019
Q1
$17.1M Buy
341,803
+48,086
+16% +$2.4M 0.06% 359
2018
Q4
$13.4M Sell
293,717
-14,717
-5% -$671K 0.06% 358
2018
Q3
$14.5M Buy
308,434
+85,020
+38% +$4M 0.05% 439
2018
Q2
$9.61M Sell
223,414
-19,967
-8% -$859K 0.04% 592
2018
Q1
$10.7M Buy
+243,381
New +$10.7M 0.05% 453