Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-154,401
Closed -$25.6M 1258
2025
Q1
$25.6M Buy
+154,401
New +$25.6M 0.34% 19
2024
Q4
Sell
-140,530
Closed -$24.4M 1150
2024
Q3
$24.4M Buy
+140,530
New +$24.4M 0.35% 30
2023
Q1
Sell
-410,348
Closed -$30.6M 1249
2022
Q4
$30.6M Buy
+410,348
New +$30.6M 0.87% 11
2022
Q3
Sell
-558,801
Closed -$45.7M 1320
2022
Q2
$45.7M Sell
558,801
-2,601
-0.5% -$213K 1.28% 7
2022
Q1
$58.5M Buy
+561,402
New +$58.5M 1.64% 9
2021
Q2
Sell
-4,928
Closed -$583K 1186
2021
Q1
$583K Buy
+4,928
New +$583K 0.03% 470
2020
Q2
Sell
-19,645
Closed -$939K 629
2020
Q1
$939K Buy
19,645
+12,754
+185% +$610K 0.08% 143
2019
Q4
$400K Buy
+6,891
New +$400K 0.03% 231
2019
Q3
Sell
-44,582
Closed -$1.75M 330
2019
Q2
$1.75M Buy
44,582
+39,577
+791% +$1.55M 0.22% 89
2019
Q1
$205K Buy
+5,005
New +$205K 0.03% 175
2018
Q1
Sell
-59,757
Closed -$2.37M 396
2017
Q4
$2.37M Buy
+59,757
New +$2.37M 0.15% 84
2017
Q3
Sell
-217,659
Closed -$7.61M 411
2017
Q2
$7.61M Buy
217,659
+200,969
+1,204% +$7.03M 0.94% 26
2017
Q1
$548K Sell
16,690
-3,906
-19% -$128K 0.06% 178
2016
Q4
$592K Sell
20,596
-421,660
-95% -$12.1M 0.05% 229
2016
Q3
$13.5M Buy
442,256
+412,935
+1,408% +$12.6M 0.89% 15
2016
Q2
$769K Sell
29,321
-310,039
-91% -$8.13M 0.06% 171
2016
Q1
$8.89M Buy
339,360
+124,452
+58% +$3.26M 0.85% 33
2015
Q4
$4.89M Buy
214,908
+112,728
+110% +$2.56M 0.61% 39
2015
Q3
$2.12M Buy
102,180
+61,944
+154% +$1.29M 0.29% 62
2015
Q2
$914K Sell
40,236
-79,690
-66% -$1.81M 0.11% 85
2015
Q1
$2.82M Buy
+119,926
New +$2.82M 0.66% 41