Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$22.2M Buy
2,097,887
+903,623
+76% +$9.58M 0.04% 426
2025
Q1
$9.06M Sell
1,194,264
-1,066,098
-47% -$8.09M 0.02% 652
2024
Q4
$18.3M Buy
2,260,362
+122,175
+6% +$990K 0.05% 399
2024
Q3
$19.7M Buy
2,138,187
+766,711
+56% +$7.06M 0.05% 422
2024
Q2
$12.4M Buy
1,371,476
+1,293,804
+1,666% +$11.7M 0.03% 582
2024
Q1
$544K Buy
+77,672
New +$544K ﹤0.01% 1633
2023
Q4
Hold
0
-$484K 2012
2023
Q3
Sell
-329,438
Closed -$1.58M 1501
2023
Q2
$1.58M Buy
+329,438
New +$1.58M ﹤0.01% 1245
2023
Q1
Sell
-104,526
Closed -$528K 1486
2022
Q4
$528K Buy
+104,526
New +$528K ﹤0.01% 1500
2022
Q3
Hold
0
-$70K 2061
2022
Q2
Sell
-62,100
Closed -$488K 1891
2022
Q1
$488K Sell
62,100
-28,800
-32% -$226K ﹤0.01% 1566
2021
Q4
$659K Sell
90,900
-47,200
-34% -$342K ﹤0.01% 1446
2021
Q3
$861K Sell
138,100
-308,300
-69% -$1.92M ﹤0.01% 1369
2021
Q2
$2.97M Buy
446,400
+64,400
+17% +$429K 0.01% 1098
2021
Q1
$2.61M Buy
382,000
+155,700
+69% +$1.07M 0.01% 1011
2020
Q4
$1.58M Sell
226,300
-178,400
-44% -$1.25M 0.01% 1269
2020
Q3
$1.71M Buy
404,700
+309,740
+326% +$1.31M 0.01% 1238
2020
Q2
$286K Sell
94,960
-146,548
-61% -$441K ﹤0.01% 1551
2020
Q1
$452K Sell
241,508
-79,795
-25% -$149K ﹤0.01% 1291
2019
Q4
$1.33M Sell
321,303
-61,561
-16% -$255K ﹤0.01% 1428
2019
Q3
$1.38M Sell
382,864
-356,314
-48% -$1.29M 0.01% 1345
2019
Q2
$4.01M Sell
739,178
-534,079
-42% -$2.9M 0.01% 1034
2019
Q1
$9.1M Buy
1,273,257
+409,191
+47% +$2.92M 0.03% 618
2018
Q4
$4.09M Sell
864,066
-1,023,223
-54% -$4.84M 0.02% 859
2018
Q3
$9.55M Buy
1,887,289
+1,312,389
+228% +$6.64M 0.03% 638
2018
Q2
$3.2M Buy
574,900
+212,300
+59% +$1.18M 0.01% 1148
2018
Q1
$2.57M Buy
+362,600
New +$2.57M 0.01% 1162