Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32.2M Buy
325,902
+151,912
+87% +$15M 0.14% 96
2025
Q1
$11.3M Sell
173,990
-51,120
-23% -$3.33M 0.06% 201
2024
Q4
$15.6M Sell
225,110
-63,032
-22% -$4.38M 0.1% 152
2024
Q3
$18.8M Buy
288,142
+9,730
+3% +$634K 0.11% 130
2024
Q2
$18.8M Sell
278,412
-18,676
-6% -$1.26M 0.11% 142
2024
Q1
$17.1M Buy
297,088
+140,326
+90% +$8.09M 0.09% 156
2023
Q4
$7.77M Buy
156,762
+54,118
+53% +$2.68M 0.06% 233
2023
Q3
$4.31M Sell
102,644
-231,644
-69% -$9.73M 0.03% 297
2023
Q2
$14.2M Sell
334,288
-392,034
-54% -$16.7M 0.12% 143
2023
Q1
$29.7M Sell
726,322
-547,076
-43% -$22.4M 0.27% 81
2022
Q4
$48.5M Buy
1,273,398
+142,534
+13% +$5.43M 0.27% 89
2022
Q3
$37.9M Buy
1,130,864
+330,978
+41% +$11.1M 0.18% 91
2022
Q2
$25.7M Buy
799,886
+269,308
+51% +$8.67M 0.09% 134
2022
Q1
$20M Buy
530,578
+146,024
+38% +$5.5M 0.07% 260
2021
Q4
$16.8M Buy
384,554
+231,482
+151% +$10.1M 0.06% 282
2021
Q3
$5.61M Sell
153,072
-479,694
-76% -$17.6M 0.02% 511
2021
Q2
$21.6M Buy
632,766
+171,464
+37% +$5.86M 0.09% 184
2021
Q1
$15.2M Sell
461,302
-8,682
-2% -$286K 0.05% 307
2020
Q4
$15.4M Buy
+469,984
New +$15.4M 0.06% 306
2020
Q3
Sell
-644,192
Closed -$15.4M 742
2020
Q2
$15.4M Sell
644,192
-318,420
-33% -$7.63M 0.12% 144
2020
Q1
$17.5M Buy
962,612
+57,080
+6% +$1.04M 0.14% 144
2019
Q4
$24.5M Buy
905,532
+282,652
+45% +$7.65M 0.15% 163
2019
Q3
$15M Buy
+622,880
New +$15M 0.1% 194
2019
Q2
Sell
-69,216
Closed -$1.63M 738
2019
Q1
$1.63M Buy
+69,216
New +$1.63M 0.01% 517
2018
Q3
Sell
-32,416
Closed -$706K 793
2018
Q2
$706K Buy
+32,416
New +$706K ﹤0.01% 654
2018
Q1
Sell
-321,936
Closed -$7.07M 888
2017
Q4
$7.07M Buy
321,936
+244,020
+313% +$5.36M 0.05% 256
2017
Q3
$1.65M Buy
+77,916
New +$1.65M 0.02% 446
2016
Q4
Sell
-109,084
Closed -$1.77M 865
2016
Q3
$1.77M Buy
+109,084
New +$1.77M 0.02% 278
2015
Q2
Sell
-15,332
Closed -$226K 364
2015
Q1
$226K Buy
+15,332
New +$226K ﹤0.01% 387