Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$424M Buy
512,241
+42,203
+9% +$34.9M 5.71% 3
2025
Q1
$29.8M Sell
470,038
-125,022
-21% -$7.93M 0.55% 45
2024
Q4
$45M Buy
595,060
+54,095
+10% +$4.09M 0.76% 41
2024
Q3
$47.7M Buy
540,965
+7,985
+1% +$704K 0.8% 39
2024
Q2
$40.3M Buy
532,980
+182,980
+52% +$13.8M 0.72% 44
2024
Q1
$33.5M Sell
350,000
-129,610
-27% -$12.4M 0.66% 48
2023
Q4
$52.1M Buy
479,610
+4,272
+0.9% +$464K 0.77% 39
2023
Q3
$43.1M Buy
475,338
+12,977
+3% +$1.18M 0.7% 44
2023
Q2
$52.5M Sell
462,361
-1,241
-0.3% -$141K 0.84% 32
2023
Q1
$57.1M Buy
463,602
+254,694
+122% +$31.4M 0.99% 28
2022
Q4
$24.6M Buy
208,908
+9,160
+5% +$1.08M 0.42% 70
2022
Q3
$19.1M Sell
199,748
-220
-0.1% -$21.1K 0.34% 74
2022
Q2
$20.5M Sell
199,968
-1,753
-0.9% -$180K 0.35% 71
2022
Q1
$27.2M Buy
201,721
+20,930
+12% +$2.83M 0.4% 62
2021
Q4
$30.2M Buy
180,791
+160,972
+812% +$26.9M 0.49% 54
2021
Q3
$2.89M Sell
19,819
-760
-4% -$111K 0.05% 186
2021
Q2
$3.2M Sell
20,579
-2,612
-11% -$406K 0.08% 149
2021
Q1
$3.08K Sell
23,191
-1,274
-5% -$169 0.09% 142
2020
Q4
$3.46M Sell
24,465
-3,867
-14% -$547K 0.14% 105
2020
Q3
$3.58M Buy
28,332
+15,606
+123% +$1.97M 0.18% 85
2020
Q2
$1.23M Buy
12,726
+4,015
+46% +$387K 0.07% 137
2020
Q1
$736K Sell
8,711
-12,362
-59% -$1.04M 0.05% 184
2019
Q4
$2.12M Buy
21,073
+12,455
+145% +$1.26M 0.15% 74
2019
Q3
$783K Buy
+8,618
New +$783K 0.06% 187
2018
Q4
Sell
-7,218
Closed -$610K 417
2018
Q3
$610K Sell
7,218
-1,000
-12% -$84.5K 0.03% 274
2018
Q2
$637K Buy
8,218
+218
+3% +$16.9K 0.03% 296
2018
Q1
$532K Hold
8,000
0.03% 253
2017
Q4
$504K Buy
+8,000
New +$504K 0.03% 156