Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.8M Buy
30,188
+14,817
+96% +$10.2M 0.05% 404
2025
Q1
$10.5M Sell
15,371
-16,003
-51% -$10.9M 0.02% 660
2024
Q4
$12.2M Buy
31,374
+4,794
+18% +$1.87M 0.03% 578
2024
Q3
$20.6M Sell
26,580
-4,752
-15% -$3.68M 0.05% 403
2024
Q2
$25.8M Buy
31,332
+4,023
+15% +$3.32M 0.06% 327
2024
Q1
$19.1M Sell
27,309
-25,435
-48% -$17.8M 0.04% 427
2023
Q4
$30.7M Sell
52,744
-23,245
-31% -$13.5M 0.05% 339
2023
Q3
$34.9M Buy
75,989
+32,586
+75% +$15M 0.05% 350
2023
Q2
$21M Buy
43,403
+1,410
+3% +$683K 0.04% 449
2023
Q1
$16.8M Sell
41,993
-811
-2% -$324K 0.03% 517
2022
Q4
$16.1M Buy
42,804
+3,402
+9% +$1.28M 0.03% 512
2022
Q3
$11.9M Buy
39,402
+2,198
+6% +$666K 0.03% 570
2022
Q2
$11.8M Sell
37,204
-8,670
-19% -$2.76M 0.03% 580
2022
Q1
$16.3M Sell
45,874
-1,949
-4% -$694K 0.03% 521
2021
Q4
$20.6M Buy
47,823
+5,647
+13% +$2.43M 0.04% 418
2021
Q3
$14.1M Buy
42,176
+1,840
+5% +$616K 0.03% 520
2021
Q2
$13M Buy
40,336
+1,962
+5% +$635K 0.03% 539
2021
Q1
$12.7M Buy
38,374
+1,471
+4% +$487K 0.03% 488
2020
Q4
$9.56M Buy
36,903
+5,886
+19% +$1.52M 0.03% 541
2020
Q3
$6.01M Sell
31,017
-7,605
-20% -$1.47M 0.02% 674
2020
Q2
$7.51M Sell
38,622
-264,844
-87% -$51.5M 0.03% 541
2020
Q1
$4.62M Buy
+303,466
New +$4.62M 0.02% 644