Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.48M Sell
48,971
-272,276
-85% -$19.3M 0.01% 1034
2025
Q1
$20.4M Sell
321,247
-37,565
-10% -$2.38M 0.05% 380
2024
Q4
$27.2M Buy
358,812
+10,762
+3% +$814K 0.07% 284
2024
Q3
$30.8M Buy
348,050
+86,245
+33% +$7.62M 0.08% 287
2024
Q2
$19.7M Buy
261,805
+129,566
+98% +$9.77M 0.05% 426
2024
Q1
$12.4M Buy
132,239
+61,531
+87% +$5.78M 0.03% 584
2023
Q4
$7.68M Buy
+70,708
New +$7.68M 0.02% 735
2023
Q3
Sell
-38,337
Closed -$4.23M 854
2023
Q2
$4.23M Buy
+38,337
New +$4.23M 0.01% 934
2023
Q1
Sell
-241,853
Closed -$28.3M 346
2022
Q4
$28.3M Sell
241,853
-206,424
-46% -$24.2M 0.1% 249
2022
Q3
$37.3M Buy
+448,277
New +$37.3M 0.17% 145
2022
Q2
Sell
-238,064
Closed -$32.1M 149
2022
Q1
$32.1M Sell
238,064
-18,157
-7% -$2.45M 0.11% 202
2021
Q4
$42.7M Sell
256,221
-246,308
-49% -$41M 0.14% 165
2021
Q3
$73M Sell
502,529
-381,173
-43% -$55.4M 0.26% 79
2021
Q2
$137M Buy
883,702
+257,349
+41% +$39.8M 0.48% 30
2021
Q1
$83.2M Buy
626,353
+320,221
+105% +$42.6M 0.37% 48
2020
Q4
$43.3M Buy
306,132
+24,072
+9% +$3.4M 0.19% 107
2020
Q3
$35.4M Buy
282,060
+87,074
+45% +$10.9M 0.14% 144
2020
Q2
$19.1M Sell
194,986
-11,067
-5% -$1.08M 0.1% 203
2020
Q1
$17.1M Sell
206,053
-1,370,673
-87% -$114M 0.11% 190
2019
Q4
$160M Sell
1,576,726
-530,432
-25% -$53.7M 0.53% 24
2019
Q3
$198M Buy
2,107,158
+1,104,295
+110% +$104M 0.74% 15
2019
Q2
$84.1M Buy
1,002,863
+390,082
+64% +$32.7M 0.3% 55
2019
Q1
$51.6M Buy
612,781
+55,931
+10% +$4.71M 0.2% 111
2018
Q4
$41.3M Buy
556,850
+288,250
+107% +$21.4M 0.18% 116
2018
Q3
$22.8M Buy
268,600
+127,995
+91% +$10.9M 0.08% 270
2018
Q2
$11.2M Buy
140,605
+38,805
+38% +$3.1M 0.05% 517
2018
Q1
$6.76M Buy
+101,800
New +$6.76M 0.03% 674