Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.1M Buy
202,002
+123,092
+156% +$9.82M 0.03% 510
2025
Q1
$6.35M Sell
78,910
-5,499
-7% -$443K 0.02% 782
2024
Q4
$8.07M Buy
84,409
+10,097
+14% +$966K 0.02% 700
2024
Q3
$7.5M Sell
74,312
-40,108
-35% -$4.05M 0.02% 773
2024
Q2
$10.3M Sell
114,420
-225,112
-66% -$20.3M 0.03% 660
2024
Q1
$36.9M Sell
339,532
-104,065
-23% -$11.3M 0.09% 234
2023
Q4
$52.5M Buy
+443,597
New +$52.5M 0.15% 155
2023
Q3
Sell
-206,205
Closed -$18.5M 221
2023
Q2
$18.5M Buy
+206,205
New +$18.5M 0.06% 409
2023
Q1
Sell
-55,693
Closed -$4.69M 884
2022
Q4
$4.69M Sell
55,693
-44,127
-44% -$3.72M 0.02% 854
2022
Q3
$8.02M Buy
+99,820
New +$8.02M 0.04% 551
2022
Q2
Sell
-213,339
Closed -$25.5M 467
2022
Q1
$25.5M Buy
213,339
+32,714
+18% +$3.91M 0.09% 251
2021
Q4
$21.1M Sell
180,625
-34,666
-16% -$4.06M 0.07% 352
2021
Q3
$22.5M Buy
215,291
+97,992
+84% +$10.2M 0.08% 291
2021
Q2
$13.7M Sell
117,299
-11,548
-9% -$1.35M 0.05% 447
2021
Q1
$13.1M Sell
128,847
-56,993
-31% -$5.81M 0.06% 346
2020
Q4
$19.5M Sell
185,840
-125,666
-40% -$13.2M 0.09% 228
2020
Q3
$34.4M Sell
311,506
-2,430
-0.8% -$269K 0.14% 151
2020
Q2
$33.6M Buy
313,936
+269,684
+609% +$28.9M 0.17% 117
2020
Q1
$4.05M Sell
44,252
-107,149
-71% -$9.8M 0.03% 574
2019
Q4
$13.1M Sell
151,401
-56,043
-27% -$4.84M 0.04% 543
2019
Q3
$19M Sell
207,444
-606,384
-75% -$55.4M 0.07% 330
2019
Q2
$65.2M Sell
813,828
-18,378
-2% -$1.47M 0.24% 80
2019
Q1
$59.7M Buy
832,206
+333,671
+67% +$23.9M 0.23% 92
2018
Q4
$30.5M Sell
498,535
-16,451
-3% -$1M 0.14% 155
2018
Q3
$37.7M Sell
514,986
-155,606
-23% -$11.4M 0.14% 137
2018
Q2
$49.1M Buy
670,592
+313,859
+88% +$23M 0.2% 94
2018
Q1
$25.3M Buy
+356,733
New +$25.3M 0.12% 176