Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
40,729
-13,620
-25% -$5.27M 0.21% 66
2025
Q1
$20.9M Sell
54,349
-9,721
-15% -$3.73M 0.32% 57
2024
Q4
$28.5M Buy
64,070
+9,901
+18% +$4.4M 0.39% 52
2024
Q3
$28.1M Buy
54,169
+3,586
+7% +$1.86M 0.41% 50
2024
Q2
$27.9M Sell
50,583
-119,691
-70% -$66.1M 0.43% 47
2024
Q1
$85.9M Buy
170,274
+155,261
+1,034% +$78.3M 1.19% 26
2023
Q4
$9.02M Sell
15,013
-5,370
-26% -$3.23M 0.15% 74
2023
Q3
$10.4M Sell
20,383
-2,553
-11% -$1.3M 0.19% 63
2023
Q2
$11.2M Buy
22,936
+11,203
+95% +$5.45M 0.23% 54
2023
Q1
$4.5M Sell
11,733
-100,096
-90% -$38.4M 0.1% 94
2022
Q4
$37.6M Sell
111,829
-264
-0.2% -$88.9K 0.73% 43
2022
Q3
$31.2M Buy
112,093
+2,611
+2% +$727K 0.69% 49
2022
Q2
$40.1M Sell
109,482
-6,263
-5% -$2.29M 0.82% 42
2022
Q1
$52.8M Buy
115,745
+11,496
+11% +$5.24M 0.89% 35
2021
Q4
$59.1M Buy
104,249
+9,862
+10% +$5.59M 0.97% 32
2021
Q3
$54.3M Buy
94,387
+1,319
+1% +$759K 0.94% 33
2021
Q2
$54.5M Sell
93,068
-6
-0% -$3.51K 1.04% 26
2021
Q1
$44.2M Sell
93,074
-5,658
-6% -$2.69M 1% 29
2020
Q4
$49.3M Buy
98,732
+3,171
+3% +$1.58M 1.32% 17
2020
Q3
$44.2M Sell
95,561
-137
-0.1% -$63.3K 1.85% 4
2020
Q2
$39.5M Sell
95,698
-668
-0.7% -$276K 1.67% 9
2020
Q1
$29.9M Buy
96,366
+92,724
+2,546% +$28.8M 1.52% 12
2019
Q4
$1.19M Sell
3,642
-600
-14% -$197K 0.05% 150
2019
Q3
$1.12M Buy
+4,242
New +$1.12M 0.05% 146