Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.7M Buy
60,790
+11,631
+24% +$2.43M 0.02% 585
2025
Q1
$10.7M Sell
49,159
-26,413
-35% -$5.74M 0.03% 601
2024
Q4
$15.6M Sell
75,572
-82,068
-52% -$16.9M 0.04% 473
2024
Q3
$27.7M Buy
157,640
+60,470
+62% +$10.6M 0.07% 319
2024
Q2
$15.8M Buy
97,170
+12,538
+15% +$2.04M 0.04% 487
2024
Q1
$12.6M Buy
84,632
+2,970
+4% +$442K 0.03% 580
2023
Q4
$10.5M Buy
+81,662
New +$10.5M 0.03% 604
2023
Q3
Sell
-656,762
Closed -$68.5M 623
2023
Q2
$68.5M Buy
+656,762
New +$68.5M 0.21% 101
2023
Q1
Sell
-261,639
Closed -$24.1M 226
2022
Q4
$24.1M Buy
261,639
+95,650
+58% +$8.83M 0.09% 292
2022
Q3
$13.3M Buy
+165,989
New +$13.3M 0.06% 376
2022
Q2
Sell
-3,606
Closed -$427K 492
2022
Q1
$427K Sell
3,606
-17,248
-83% -$2.04M ﹤0.01% 1601
2021
Q4
$2.84M Sell
20,854
-21,324
-51% -$2.9M 0.01% 1068
2021
Q3
$6.56M Sell
42,178
-48,598
-54% -$7.56M 0.02% 726
2021
Q2
$13.1M Sell
90,776
-28,810
-24% -$4.17M 0.05% 457
2021
Q1
$15.8M Sell
119,586
-33,480
-22% -$4.41M 0.07% 299
2020
Q4
$18.3M Sell
153,066
-104,041
-40% -$12.4M 0.08% 238
2020
Q3
$24.4M Buy
257,107
+120,501
+88% +$11.4M 0.1% 228
2020
Q2
$13.3M Buy
136,606
+87,358
+177% +$8.52M 0.07% 275
2020
Q1
$3.69M Sell
49,248
-27,429
-36% -$2.06M 0.02% 617
2019
Q4
$7.48M Sell
76,677
-111,383
-59% -$10.9M 0.02% 825
2019
Q3
$15.9M Buy
188,060
+10,328
+6% +$875K 0.06% 381
2019
Q2
$14.2M Sell
177,732
-23,555
-12% -$1.88M 0.05% 477
2019
Q1
$17.4M Buy
201,287
+10,939
+6% +$945K 0.07% 352
2018
Q4
$12.1M Sell
190,348
-11,781
-6% -$746K 0.05% 391
2018
Q3
$14.2M Buy
202,129
+22,737
+13% +$1.59M 0.05% 452
2018
Q2
$10.9M Buy
179,392
+84,371
+89% +$5.15M 0.05% 533
2018
Q1
$5.6M Buy
+95,021
New +$5.6M 0.03% 773