Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7M Sell
724,196
-243,269
-25% -$16.4M 0.09% 222
2025
Q1
$75.4M Buy
967,465
+324,706
+51% +$25.3M 0.19% 97
2024
Q4
$52.6M Sell
642,759
-157,374
-20% -$12.9M 0.14% 145
2024
Q3
$61.9M Buy
800,133
+209,568
+35% +$16.2M 0.16% 145
2024
Q2
$43.3M Buy
590,565
+236,032
+67% +$17.3M 0.11% 203
2024
Q1
$30.9M Buy
+354,533
New +$30.9M 0.08% 281
2023
Q2
Hold
0
-$6.99M 2045
2023
Q1
Sell
-3,832
Closed -$233K 685
2022
Q4
$233K Buy
+3,832
New +$233K ﹤0.01% 1711
2022
Q3
Hold
0
-$9.04M 2081
2022
Q2
Sell
-59,904
Closed -$5.78M 554
2022
Q1
$5.78M Sell
59,904
-32,087
-35% -$3.1M 0.02% 824
2021
Q4
$12M Buy
91,991
+35,244
+62% +$4.59M 0.04% 525
2021
Q3
$7.26M Sell
56,747
-53,199
-48% -$6.81M 0.03% 687
2021
Q2
$14.2M Buy
109,946
+85,843
+356% +$11.1M 0.05% 432
2021
Q1
$3.2M Buy
24,103
+11,302
+88% +$1.5M 0.01% 911
2020
Q4
$1.21M Sell
12,801
-6,837
-35% -$646K 0.01% 1361
2020
Q3
$1.81M Sell
19,638
-2,933
-13% -$270K 0.01% 1219
2020
Q2
$2.02M Buy
22,571
+8,630
+62% +$773K 0.01% 1060
2020
Q1
$750K Sell
13,941
-95,750
-87% -$5.15M ﹤0.01% 1178
2019
Q4
$9.62M Sell
109,691
-8,751
-7% -$767K 0.03% 706
2019
Q3
$10.4M Sell
118,442
-10,878
-8% -$957K 0.04% 566
2019
Q2
$11.2M Buy
129,320
+46,762
+57% +$4.06M 0.04% 575
2019
Q1
$5.76M Sell
82,558
-100,744
-55% -$7.03M 0.02% 833
2018
Q4
$11.5M Buy
183,302
+171,373
+1,437% +$10.8M 0.05% 405
2018
Q3
$891K Buy
11,929
+1,879
+19% +$140K ﹤0.01% 1699
2018
Q2
$732K Buy
10,050
+1,964
+24% +$143K ﹤0.01% 1682
2018
Q1
$501K Buy
+8,086
New +$501K ﹤0.01% 1697