Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.9M Sell
72,267
-48,511
-40% -$22.8M 0.06% 305
2025
Q1
$56.2M Sell
120,778
-2,806
-2% -$1.31M 0.14% 144
2024
Q4
$51.7M Buy
123,584
+2,017
+2% +$844K 0.14% 146
2024
Q3
$58M Sell
121,567
-33,896
-22% -$16.2M 0.15% 153
2024
Q2
$68.2M Sell
155,463
-5,998
-4% -$2.63M 0.17% 129
2024
Q1
$75M Buy
161,461
+31,785
+25% +$14.8M 0.19% 115
2023
Q4
$53.3M Buy
+129,676
New +$53.3M 0.15% 150
2023
Q3
Sell
-172,240
Closed -$65.6M 176
2023
Q2
$65.6M Buy
+172,240
New +$65.6M 0.2% 108
2023
Q1
Sell
-153,805
Closed -$50.2M 143
2022
Q4
$50.2M Sell
153,805
-113,204
-42% -$36.9M 0.18% 134
2022
Q3
$72M Buy
+267,009
New +$72M 0.33% 51
2022
Q2
Sell
-148,027
Closed -$47.3M 531
2022
Q1
$47.3M Buy
148,027
+73,324
+98% +$23.4M 0.16% 134
2021
Q4
$25.9M Buy
74,703
+31,021
+71% +$10.7M 0.08% 289
2021
Q3
$12.8M Sell
43,682
-15,084
-26% -$4.43M 0.05% 474
2021
Q2
$17M Buy
58,766
+16,872
+40% +$4.88M 0.06% 363
2021
Q1
$11.7M Sell
41,894
-6,354
-13% -$1.78M 0.05% 380
2020
Q4
$12.7M Sell
48,248
-37,709
-44% -$9.94M 0.06% 360
2020
Q3
$20.5M Buy
85,957
+47,608
+124% +$11.3M 0.08% 268
2020
Q2
$8.13M Buy
38,349
+28,717
+298% +$6.09M 0.04% 439
2020
Q1
$1.67M Sell
9,632
-24,098
-71% -$4.17M 0.01% 953
2019
Q4
$7.18M Buy
33,730
+24,011
+247% +$5.11M 0.02% 847
2019
Q3
$1.88M Sell
9,719
-9,247
-49% -$1.79M 0.01% 1262
2019
Q2
$3.81M Sell
18,966
-2,482
-12% -$498K 0.01% 1056
2019
Q1
$3.77M Sell
21,448
-10,822
-34% -$1.9M 0.01% 1052
2018
Q4
$5.04M Buy
+32,270
New +$5.04M 0.02% 756