Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32M Sell
319,628
-26,748
-8% -$2.67M 0.06% 321
2025
Q1
$36.4M Sell
346,376
-161,933
-32% -$17M 0.09% 229
2024
Q4
$40.1M Buy
508,309
+130,271
+34% +$10.3M 0.11% 197
2024
Q3
$28.1M Buy
378,038
+97,229
+35% +$7.23M 0.07% 316
2024
Q2
$26.3M Buy
280,809
+159,996
+132% +$15M 0.07% 337
2024
Q1
$12.6M Buy
120,813
+47,409
+65% +$4.96M 0.03% 576
2023
Q4
$6.65M Buy
+73,404
New +$6.65M 0.02% 789
2023
Q3
Sell
-615,588
Closed -$42.7M 603
2023
Q2
$42.7M Buy
+615,588
New +$42.7M 0.13% 176
2023
Q1
Sell
-152,259
Closed -$10.4M 358
2022
Q4
$10.4M Sell
152,259
-417,795
-73% -$28.5M 0.04% 549
2022
Q3
$32.4M Buy
+570,054
New +$32.4M 0.15% 169
2022
Q2
Sell
-21,676
Closed -$3.27M 55
2022
Q1
$3.27M Buy
21,676
+16,464
+316% +$2.49M 0.01% 1052
2021
Q4
$1.17M Sell
5,212
-9,225
-64% -$2.07M ﹤0.01% 1293
2021
Q3
$3.43M Buy
14,437
+4,629
+47% +$1.1M 0.01% 988
2021
Q2
$2.4M Sell
9,808
-4,559
-32% -$1.12M 0.01% 1166
2021
Q1
$3.17M Sell
14,367
-13,759
-49% -$3.03M 0.01% 918
2020
Q4
$7.15M Sell
28,126
-10,712
-28% -$2.72M 0.03% 600
2020
Q3
$8.31M Sell
38,838
-25,945
-40% -$5.55M 0.03% 555
2020
Q2
$13M Buy
+64,783
New +$13M 0.07% 279
2020
Q1
Sell
-32,397
Closed -$3.74M 1774
2019
Q4
$3.74M Sell
32,397
-6,670
-17% -$769K 0.01% 1100
2019
Q3
$3.85M Buy
39,067
+21,574
+123% +$2.12M 0.01% 985
2019
Q2
$2.16M Sell
17,493
-39,879
-70% -$4.93M 0.01% 1275
2019
Q1
$4.75M Buy
57,372
+43,739
+321% +$3.62M 0.02% 945
2018
Q4
$870K Sell
13,633
-7,789
-36% -$497K ﹤0.01% 1486
2018
Q3
$1.51M Sell
21,422
-1,486
-6% -$105K 0.01% 1497
2018
Q2
$1.15M Buy
22,908
+13,608
+146% +$686K ﹤0.01% 1554
2018
Q1
$371K Buy
+9,300
New +$371K ﹤0.01% 1763