Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$19.6M Buy
173,705
+62,155
+56% +$7M 0.04% 461
2025
Q1
$12.5M Buy
111,550
+15,733
+16% +$1.77M 0.03% 541
2024
Q4
$10.7M Buy
95,817
+69,573
+265% +$7.78M 0.03% 604
2024
Q3
$3.66M Buy
26,244
+14,900
+131% +$2.08M 0.01% 1016
2024
Q2
$1.33M Sell
11,344
-8,199
-42% -$964K ﹤0.01% 1335
2024
Q1
$2.55M Sell
19,543
-4,239
-18% -$553K 0.01% 1124
2023
Q4
$2.96M Buy
+23,782
New +$2.96M 0.01% 1061
2023
Q3
Sell
-7,905
Closed -$889K 1095
2023
Q2
$889K Buy
+7,905
New +$889K ﹤0.01% 1395
2023
Q1
Sell
-7,469
Closed -$829K 1091
2022
Q4
$829K Sell
7,469
-2,045
-21% -$227K ﹤0.01% 1369
2022
Q3
$841K Buy
+9,514
New +$841K ﹤0.01% 1328
2022
Q2
Sell
-3,845
Closed -$354K 2217
2022
Q1
$354K Buy
+3,845
New +$354K ﹤0.01% 1659
2021
Q4
Sell
-4,742
Closed -$406K 1976
2021
Q3
$406K Buy
4,742
+4
+0.1% +$342 ﹤0.01% 1566
2021
Q2
$416K Buy
4,738
+217
+5% +$19.1K ﹤0.01% 1607
2021
Q1
$378K Buy
4,521
+21
+0.5% +$1.76K ﹤0.01% 1572
2020
Q4
$426K Hold
4,500
﹤0.01% 1585
2020
Q3
$353K Sell
4,500
-37,217
-89% -$2.92M ﹤0.01% 1598
2020
Q2
$3.24M Buy
41,717
+27,143
+186% +$2.11M 0.02% 862
2020
Q1
$1.09M Buy
14,574
+6,258
+75% +$467K 0.01% 1089
2019
Q4
$724K Sell
8,316
-29,769
-78% -$2.59M ﹤0.01% 1533
2019
Q3
$3.33M Buy
38,085
+19,036
+100% +$1.66M 0.01% 1050
2019
Q2
$1.65M Sell
19,049
-215,244
-92% -$18.6M 0.01% 1362
2019
Q1
$18M Buy
234,293
+70,797
+43% +$5.45M 0.07% 342
2018
Q4
$10.4M Sell
163,496
-84,947
-34% -$5.41M 0.05% 434
2018
Q3
$20M Buy
248,443
+45,405
+22% +$3.66M 0.07% 317
2018
Q2
$16.4M Sell
203,038
-32,950
-14% -$2.67M 0.07% 325
2018
Q1
$18.6M Buy
+235,988
New +$18.6M 0.09% 248