Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40M Buy
457,830
+163,700
+56% +$14.3M 0.08% 264
2025
Q1
$20.1M Sell
294,130
-10,285
-3% -$702K 0.05% 384
2024
Q4
$23.7M Sell
304,415
-707,932
-70% -$55.1M 0.06% 316
2024
Q3
$67.9M Sell
1,012,347
-241,746
-19% -$16.2M 0.18% 133
2024
Q2
$142M Buy
1,254,093
+991,319
+377% +$112M 0.36% 46
2024
Q1
$36.4M Buy
262,774
+30,508
+13% +$4.23M 0.09% 239
2023
Q4
$28.8M Buy
+232,266
New +$28.8M 0.08% 279
2023
Q3
Sell
-519,489
Closed -$66.8M 137
2023
Q2
$66.8M Buy
+519,489
New +$66.8M 0.21% 105
2023
Q1
Sell
-546,576
Closed -$61.9M 255
2022
Q4
$61.9M Buy
546,576
+227,338
+71% +$25.7M 0.22% 95
2022
Q3
$25.7M Buy
+319,238
New +$25.7M 0.12% 217
2022
Q2
Sell
-61,480
Closed -$7.86M 309
2022
Q1
$7.86M Sell
61,480
-212,760
-78% -$27.2M 0.03% 700
2021
Q4
$36.8M Sell
274,240
-30,552
-10% -$4.1M 0.12% 191
2021
Q3
$41.7M Buy
304,792
+119,072
+64% +$16.3M 0.15% 148
2021
Q2
$19.8M Buy
185,720
+122,640
+194% +$13.1M 0.07% 318
2021
Q1
$5.67M Sell
63,080
-43,328
-41% -$3.89M 0.02% 630
2020
Q4
$9.84M Buy
106,408
+29,100
+38% +$2.69M 0.04% 455
2020
Q3
$7.97M Buy
77,308
+29,164
+61% +$3.01M 0.03% 574
2020
Q2
$4.88M Buy
48,144
+9,664
+25% +$979K 0.02% 670
2020
Q1
$2.59M Buy
38,480
+32,220
+515% +$2.17M 0.02% 776
2019
Q4
$342K Sell
6,260
-160
-2% -$8.74K ﹤0.01% 1644
2019
Q3
$239K Sell
6,420
-139,772
-96% -$5.2M ﹤0.01% 1675
2019
Q2
$5.48M Sell
146,192
-97,772
-40% -$3.66M 0.02% 907
2019
Q1
$7.26M Sell
243,964
-175,056
-42% -$5.21M 0.03% 723
2018
Q4
$12.5M Buy
419,020
+45,384
+12% +$1.36M 0.06% 378
2018
Q3
$13.4M Buy
373,636
+105,076
+39% +$3.76M 0.05% 476
2018
Q2
$6.38M Buy
+268,560
New +$6.38M 0.03% 805