Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12M Buy
244,088
+21,548
+10% +$1.06M 0.04% 364
2025
Q1
$12.6M Buy
222,540
+25,147
+13% +$1.42M 0.05% 340
2024
Q4
$11.3M Sell
197,393
-11,812
-6% -$678K 0.04% 360
2024
Q3
$11M Sell
209,205
-128,543
-38% -$6.74M 0.04% 366
2024
Q2
$18.3M Buy
337,748
+122,748
+57% +$6.65M 0.07% 279
2024
Q1
$12.5M Sell
215,000
-183,957
-46% -$10.7M 0.05% 333
2023
Q4
$19.5M Buy
398,957
+156
+0% +$7.64K 0.08% 267
2023
Q3
$17.2M Sell
398,801
-34,405
-8% -$1.48M 0.08% 272
2023
Q2
$19.8M Buy
433,206
+57,886
+15% +$2.64M 0.08% 268
2023
Q1
$14.1M Buy
375,320
+45,320
+14% +$1.7M 0.06% 322
2022
Q4
$10M Buy
+330,000
New +$10M 0.05% 383
2022
Q2
Sell
-25,168
Closed -$789K 2087
2022
Q1
$789K Sell
25,168
-6,028
-19% -$189K ﹤0.01% 1184
2021
Q4
$1.18M Buy
31,196
+11,336
+57% +$430K ﹤0.01% 1024
2021
Q3
$688K Sell
19,860
-50,496
-72% -$1.75M ﹤0.01% 1371
2021
Q2
$2.32M Buy
70,356
+46,628
+197% +$1.54M 0.01% 703
2021
Q1
$644K Sell
23,728
-720
-3% -$19.5K ﹤0.01% 1460
2020
Q4
$777K Sell
24,448
-2,320
-9% -$73.7K ﹤0.01% 1210
2020
Q3
$703K Sell
26,768
-2,912
-10% -$76.5K ﹤0.01% 1131
2020
Q2
$617K Sell
29,680
-40,304
-58% -$838K ﹤0.01% 1155
2020
Q1
$1.2M Sell
69,984
-4,700
-6% -$80.5K 0.01% 667
2019
Q4
$1.7M Buy
74,684
+16,164
+28% +$367K 0.01% 694
2019
Q3
$1.18M Buy
58,520
+1,992
+4% +$40K 0.01% 762
2019
Q2
$1.06M Sell
56,528
-104,532
-65% -$1.95M ﹤0.01% 805
2019
Q1
$2.44M Buy
161,060
+504
+0.3% +$7.63K 0.01% 609
2018
Q4
$1.92M Buy
160,556
+30,660
+24% +$366K 0.01% 633
2018
Q3
$1.67M Buy
129,896
+508
+0.4% +$6.54K 0.01% 700
2018
Q2
$1.83M Buy
+129,388
New +$1.83M 0.01% 669