Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47M Sell
688,665
-2,319
-0.3% -$158K 1.04% 29
2025
Q1
$41.1M Sell
690,984
-13,876
-2% -$826K 0.97% 31
2024
Q4
$42.6M Sell
704,860
-172,036
-20% -$10.4M 1.02% 35
2024
Q3
$63.1M Sell
876,896
-93,472
-10% -$6.73M 1.49% 19
2024
Q2
$68.3M Sell
970,368
-35,749
-4% -$2.52M 1.62% 14
2024
Q1
$80.1M Hold
1,006,117
1.89% 10
2023
Q4
$90.3M Sell
1,006,117
-80,320
-7% -$7.21M 2.18% 7
2023
Q3
$107M Buy
1,086,437
+86,019
+9% +$8.48M 2.92% 4
2023
Q2
$102M Buy
1,000,418
+414,311
+71% +$42.3M 2.46% 5
2023
Q1
$65.8M Sell
586,107
-118,476
-17% -$13.3M 1.57% 15
2022
Q4
$65.6M Sell
704,583
-458,880
-39% -$42.7M 1.79% 14
2022
Q3
$91M Buy
1,163,463
+50,010
+4% +$3.91M 2.23% 9
2022
Q2
$99.2M Buy
1,113,453
+244,400
+28% +$21.8M 2.08% 10
2022
Q1
$104M Hold
869,053
1.82% 14
2021
Q4
$143M Hold
869,053
2.17% 11
2021
Q3
$129M Buy
869,053
+6,061
+0.7% +$903K 2.16% 13
2021
Q2
$136M Buy
862,992
+317,005
+58% +$49.9M 2.3% 8
2021
Q1
$75.3M Buy
545,987
+82,220
+18% +$11.3M 1.46% 17
2020
Q4
$60.4M Buy
463,767
+158,493
+52% +$20.6M 1.25% 24
2020
Q3
$28M Buy
305,274
+271,466
+803% +$24.9M 0.74% 44
2020
Q2
$2.63M Buy
33,808
+500
+2% +$39K 0.08% 96
2020
Q1
$1.64M Sell
33,308
-6,672
-17% -$329K 0.06% 87
2019
Q4
$3.8M Sell
39,980
-99,352
-71% -$9.44M 0.12% 76
2019
Q3
$12.2M Sell
139,332
-160,668
-54% -$14M 0.34% 55
2019
Q2
$24.2M Buy
300,000
+64,732
+28% +$5.23M 0.62% 49
2019
Q1
$18.7M Buy
+235,268
New +$18.7M 0.37% 55