Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$26.9M Buy
97,720
+10,652
+12% +$2.93M 0.03% 571
2025
Q1
$16M Sell
87,068
-58,085
-40% -$10.7M 0.02% 772
2024
Q4
$28.6M Buy
145,153
+25,728
+22% +$5.07M 0.04% 514
2024
Q3
$24.9M Sell
119,425
-22,887
-16% -$4.77M 0.03% 567
2024
Q2
$33.4M Buy
142,312
+13,889
+11% +$3.26M 0.05% 410
2024
Q1
$22.8M Buy
128,423
+14,508
+13% +$2.57M 0.03% 545
2023
Q4
$15.7M Buy
113,915
+5,188
+5% +$713K 0.03% 676
2023
Q3
$12.2M Sell
108,727
-53
-0% -$5.96K 0.02% 747
2023
Q2
$12.8M Buy
108,780
+29,625
+37% +$3.47M 0.02% 746
2023
Q1
$8.27M Buy
79,155
+30,387
+62% +$3.17M 0.02% 954
2022
Q4
$3.98M Sell
48,768
-542
-1% -$44.3K 0.01% 1152
2022
Q3
$4.21M Buy
49,310
+24,956
+102% +$2.13M 0.01% 1172
2022
Q2
$2.16M Buy
24,354
+873
+4% +$77.6K ﹤0.01% 1518
2022
Q1
$2.55M Sell
23,481
-1,174
-5% -$128K 0.01% 1445
2021
Q4
$3.6M Buy
24,655
+335
+1% +$48.9K 0.01% 1310
2021
Q3
$2.5M Buy
24,320
+1,495
+7% +$153K 0.01% 1417
2021
Q2
$2.36M Buy
22,825
+2,327
+11% +$241K 0.01% 1446
2021
Q1
$1.81M Hold
20,498
﹤0.01% 1490
2020
Q4
$1.44M Buy
20,498
+1,353
+7% +$95.1K ﹤0.01% 1536
2020
Q3
$1M Sell
19,145
-1,031
-5% -$54.1K ﹤0.01% 1605
2020
Q2
$971K Sell
20,176
-5,217
-21% -$251K ﹤0.01% 1570
2020
Q1
$832K Sell
25,393
-6,106
-19% -$200K ﹤0.01% 1532
2019
Q4
$1.19M Buy
31,499
+12,744
+68% +$483K ﹤0.01% 1572
2019
Q3
$593K Buy
18,755
+3,935
+27% +$124K ﹤0.01% 1803
2019
Q2
$372K Buy
14,820
+10,636
+254% +$267K ﹤0.01% 2028
2019
Q1
$105K Buy
+4,184
New +$105K ﹤0.01% 2484