Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68M Buy
524,956
+225,390
+75% +$29.2M 0.13% 155
2025
Q1
$36M Buy
299,566
+185,957
+164% +$22.4M 0.09% 232
2024
Q4
$13.3M Buy
113,609
+5,896
+5% +$688K 0.03% 533
2024
Q3
$16.2M Sell
107,713
-34,608
-24% -$5.2M 0.04% 480
2024
Q2
$22.5M Sell
142,321
-20,288
-12% -$3.21M 0.06% 384
2024
Q1
$32.2M Buy
162,609
+87,264
+116% +$17.3M 0.08% 272
2023
Q4
$13.1M Buy
+75,345
New +$13.1M 0.04% 516
2023
Q3
Sell
-88,935
Closed -$14.6M 348
2023
Q2
$14.6M Buy
+88,935
New +$14.6M 0.05% 487
2023
Q1
Sell
-96,680
Closed -$12.7M 254
2022
Q4
$12.7M Buy
96,680
+92,902
+2,459% +$12.2M 0.05% 475
2022
Q3
$404K Buy
+3,778
New +$404K ﹤0.01% 1553
2022
Q2
Sell
-175,802
Closed -$26.1M 522
2022
Q1
$26.1M Buy
+175,802
New +$26.1M 0.09% 243
2021
Q4
Sell
-96,663
Closed -$9.52M 1950
2021
Q3
$9.52M Buy
96,663
+72,144
+294% +$7.11M 0.03% 579
2021
Q2
$2.35M Buy
+24,519
New +$2.35M 0.01% 1174
2021
Q1
Sell
-28,952
Closed -$1.54M 1946
2020
Q4
$1.54M Buy
28,952
+24,457
+544% +$1.3M 0.01% 1280
2020
Q3
$201K Sell
4,495
-83,610
-95% -$3.74M ﹤0.01% 1700
2020
Q2
$3.65M Buy
88,105
+15,265
+21% +$632K 0.02% 809
2020
Q1
$2.62M Sell
72,840
-176,137
-71% -$6.35M 0.02% 772
2019
Q4
$14M Buy
248,977
+74,982
+43% +$4.22M 0.05% 508
2019
Q3
$8.86M Buy
173,995
+57,059
+49% +$2.9M 0.03% 630
2019
Q2
$6.44M Buy
116,936
+27,907
+31% +$1.54M 0.02% 841
2019
Q1
$5.2M Sell
89,029
-23,840
-21% -$1.39M 0.02% 894
2018
Q4
$5.85M Sell
112,869
-336,989
-75% -$17.5M 0.03% 692
2018
Q3
$28.5M Buy
449,858
+370,650
+468% +$23.5M 0.1% 205
2018
Q2
$4.95M Buy
79,208
+46,285
+141% +$2.89M 0.02% 937
2018
Q1
$2.01M Buy
+32,923
New +$2.01M 0.01% 1259