Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.3M Buy
314,643
+2,597
+0.8% +$151K 1.79% 17
2025
Q1
$15.5M Sell
312,046
-170,491
-35% -$8.46M 1.56% 24
2024
Q4
$21.6M Sell
482,537
-120
-0% -$5.37K 2.23% 18
2024
Q3
$23.2M Sell
482,657
-1,417
-0.3% -$68.2K 2.05% 18
2024
Q2
$24.6M Sell
484,074
-4,620
-0.9% -$235K 2.32% 16
2024
Q1
$26.6M Buy
488,694
+5,023
+1% +$273K 2.31% 13
2023
Q4
$27.4M Buy
483,671
+113,016
+30% +$6.4M 2.47% 12
2023
Q3
$23M Sell
370,655
-870
-0.2% -$54K 2.39% 14
2023
Q2
$22M Buy
371,525
+94,736
+34% +$5.6M 1.98% 19
2023
Q1
$20.4M Buy
276,789
+54,006
+24% +$3.98M 1.91% 21
2022
Q4
$16.3M Sell
222,783
-7,400
-3% -$540K 1.56% 23
2022
Q3
$19.3M Sell
230,183
-5,550
-2% -$465K 1.86% 20
2022
Q2
$18.7M Sell
235,733
-12,507
-5% -$994K 1.71% 24
2022
Q1
$25.7M Sell
248,240
-384,917
-61% -$39.8M 1.83% 22
2021
Q4
$47.7M Sell
633,157
-17,033
-3% -$1.28M 3.32% 12
2021
Q3
$42.2M Sell
650,190
-216,433
-25% -$14M 3.2% 13
2021
Q2
$52.6M Sell
866,623
-76,244
-8% -$4.62M 3.21% 12
2021
Q1
$50.8M Buy
942,867
+225,722
+31% +$12.2M 3.12% 13
2020
Q4
$34.5M Sell
717,145
-74,738
-9% -$3.59M 2.26% 17
2020
Q3
$31M Sell
791,883
-37,880
-5% -$1.48M 2.1% 18
2020
Q2
$26.6M Buy
+829,763
New +$26.6M 1.78% 18
2020
Q1
Sell
-1,210,210
Closed -$58M 69
2019
Q4
$58M Buy
1,210,210
+100,904
+9% +$4.84M 2.44% 17
2019
Q3
$73.2M Sell
1,109,306
-142,716
-11% -$9.42M 2.2% 18
2019
Q2
$87.7M Sell
1,252,022
-638,591
-34% -$44.7M 2.8% 16
2019
Q1
$133M Sell
1,890,613
-190,701
-9% -$13.4M 3.76% 13
2018
Q4
$133M Sell
2,081,314
-281,236
-12% -$18M 4.11% 11
2018
Q3
$176M Sell
2,362,550
-657,130
-22% -$49M 4.34% 10
2018
Q2
$216M Sell
3,019,680
-270,187
-8% -$19.3M 4.97% 8
2018
Q1
$200M Buy
+3,289,867
New +$200M 4.42% 10