Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96M Buy
302,283
+36,969
+14% +$11.7M 0.58% 20
2025
Q1
$68.8M Buy
265,314
+8,299
+3% +$2.15M 0.34% 23
2024
Q4
$104M Sell
257,015
-38,537
-13% -$15.6M 0.52% 18
2024
Q3
$77.3M Buy
295,552
+32,399
+12% +$8.48M 0.39% 21
2024
Q2
$52.1M Buy
263,153
+23,117
+10% +$4.57M 0.35% 31
2024
Q1
$42.2M Buy
240,036
+87,176
+57% +$15.3M 0.32% 35
2023
Q4
$38M Buy
152,860
+3,586
+2% +$891K 0.39% 35
2023
Q3
$37.4M Buy
149,274
+3,432
+2% +$859K 0.42% 31
2023
Q2
$38.2M Sell
145,842
-4,924
-3% -$1.29M 0.45% 35
2023
Q1
$31.3M Buy
150,766
+23,793
+19% +$4.94M 0.37% 36
2022
Q4
$15.6M Buy
126,973
+28,868
+29% +$3.56M 0.2% 70
2022
Q3
$26M Buy
98,105
+28,628
+41% +$7.59M 0.41% 26
2022
Q2
$15.6M Sell
69,477
-1,356
-2% -$304K 0.28% 54
2022
Q1
$25.4M Buy
70,833
+30,525
+76% +$11M 0.37% 33
2021
Q4
$14.2M Buy
40,308
+11,865
+42% +$4.18M 0.19% 50
2021
Q3
$7.35M Sell
28,443
-112,902
-80% -$29.2M 0.1% 81
2021
Q2
$32M Sell
141,345
-284,736
-67% -$64.5M 0.3% 51
2021
Q1
$94.9M Buy
426,081
+86,583
+26% +$19.3M 0.66% 35
2020
Q4
$79.9M Buy
339,498
+335,757
+8,975% +$79M 0.42% 53
2020
Q3
$535K Buy
+3,741
New +$535K ﹤0.01% 505
2018
Q3
Sell
-10,770
Closed -$246K 762
2018
Q2
$246K Buy
+10,770
New +$246K ﹤0.01% 669
2018
Q1
Sell
-10,770
Closed -$224K 767
2017
Q4
$224K Hold
10,770
﹤0.01% 683
2017
Q3
$245K Buy
10,770
+465
+5% +$10.6K ﹤0.01% 638
2017
Q2
$248K Sell
10,305
-1,260
-11% -$30.3K ﹤0.01% 638
2017
Q1
$215K Buy
+11,565
New +$215K ﹤0.01% 635