Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.13M Buy
82,229
+32,415
+65% +$2.42M 0.05% 162
2025
Q1
$3.13M Buy
49,814
+2,182
+5% +$137K 0.03% 212
2024
Q4
$2.71M Sell
47,632
-33,845
-42% -$1.93M 0.02% 234
2024
Q3
$4.79M Buy
81,477
+1,880
+2% +$111K 0.04% 188
2024
Q2
$4.29M Buy
79,597
+18,326
+30% +$989K 0.04% 196
2024
Q1
$3.53M Buy
61,271
+11,316
+23% +$653K 0.04% 208
2023
Q4
$2.4M Buy
49,955
+6,315
+14% +$303K 0.03% 236
2023
Q3
$2.23M Sell
43,640
-147,580
-77% -$7.55M 0.03% 212
2023
Q2
$11M Sell
191,220
-27,476
-13% -$1.57M 0.12% 123
2023
Q1
$13.2M Sell
218,696
-1,196
-0.5% -$72.1K 0.17% 107
2022
Q4
$12.9M Buy
219,892
+18,864
+9% +$1.11M 0.19% 110
2022
Q3
$11.5M Sell
201,028
-155
-0.1% -$8.86K 0.17% 117
2022
Q2
$10.9M Sell
201,183
-490
-0.2% -$26.5K 0.14% 125
2022
Q1
$11.6M Buy
201,673
+7,830
+4% +$450K 0.11% 129
2021
Q4
$9.17M Buy
193,843
+137,478
+244% +$6.5M 0.08% 156
2021
Q3
$2.37K Sell
56,365
-82,767
-59% -$3.48K 0.01% 242
2021
Q2
$6.17M Buy
139,132
+1,147
+0.8% +$50.9K 0.05% 189
2021
Q1
$6.43M Sell
137,985
-18,304
-12% -$853K 0.06% 187
2020
Q4
$6.05M Sell
156,289
-4,420
-3% -$171K 0.05% 173
2020
Q3
$4.63M Sell
160,709
-724,933
-82% -$20.9M 0.05% 177
2020
Q2
$23.7M Sell
885,642
-478,997
-35% -$12.8M 0.28% 81
2020
Q1
$32.1M Sell
1,364,639
-589,527
-30% -$13.9M 0.44% 60
2019
Q4
$57.8M Buy
1,954,166
+405,900
+26% +$12M 0.64% 51
2019
Q3
$43.4M Buy
1,548,266
+687,531
+80% +$19.3M 0.49% 65
2019
Q2
$25.5M Buy
+860,735
New +$25.5M 0.27% 88