Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.8M Buy
493,406
+234,979
+91% +$30.4M 0.12% 165
2025
Q1
$30.9M Sell
258,427
-202,483
-44% -$24.2M 0.08% 259
2024
Q4
$53.5M Sell
460,910
-270,417
-37% -$31.4M 0.14% 141
2024
Q3
$98.8M Buy
731,327
+62,397
+9% +$8.43M 0.26% 75
2024
Q2
$90.7M Buy
668,930
+39,845
+6% +$5.4M 0.23% 94
2024
Q1
$81.3M Sell
629,085
-187,559
-23% -$24.2M 0.21% 105
2023
Q4
$93.4M Buy
+816,644
New +$93.4M 0.26% 75
2023
Q3
Sell
-1,536,187
Closed -$173M 21
2023
Q2
$173M Buy
+1,536,187
New +$173M 0.53% 26
2023
Q1
Sell
-446,210
Closed -$49.3M 44
2022
Q4
$49.3M Sell
446,210
-287,010
-39% -$31.7M 0.18% 137
2022
Q3
$64.1M Buy
+733,220
New +$64.1M 0.3% 66
2022
Q2
Sell
-313,117
Closed -$26.7M 148
2022
Q1
$26.7M Buy
313,117
+111,644
+55% +$9.52M 0.09% 237
2021
Q4
$24.2M Buy
201,473
+124,450
+162% +$14.9M 0.08% 310
2021
Q3
$9.53M Buy
77,023
+26,579
+53% +$3.29M 0.03% 578
2021
Q2
$6.05M Buy
50,444
+25,397
+101% +$3.05M 0.02% 797
2021
Q1
$2.63M Buy
25,047
+3,059
+14% +$322K 0.01% 1006
2020
Q4
$2.24M Buy
21,988
+646
+3% +$65.8K 0.01% 1159
2020
Q3
$1.8M Buy
+21,342
New +$1.8M 0.01% 1221
2020
Q2
Sell
-23,598
Closed -$1.54M 1809
2020
Q1
$1.54M Sell
23,598
-50,575
-68% -$3.29M 0.01% 981
2019
Q4
$5.85M Sell
74,173
-14,449
-16% -$1.14M 0.02% 932
2019
Q3
$7.06M Sell
88,622
-2,545
-3% -$203K 0.03% 717
2019
Q2
$7.63M Buy
91,167
+8,613
+10% +$720K 0.03% 755
2019
Q1
$6.53M Buy
82,554
+17,914
+28% +$1.42M 0.02% 768
2018
Q4
$4.31M Sell
64,640
-54,725
-46% -$3.65M 0.02% 839
2018
Q3
$9.53M Sell
119,365
-7,097
-6% -$567K 0.03% 642
2018
Q2
$8.52M Sell
126,462
-186
-0.1% -$12.5K 0.04% 654
2018
Q1
$9.74M Buy
+126,648
New +$9.74M 0.04% 500