Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$47.4M Buy
209,119
+34,934
+20% +$7.91M 0.28% 56
2025
Q1
$28.9M Buy
174,185
+2,642
+2% +$439K 0.24% 88
2024
Q4
$33.9M Buy
171,543
+54,537
+47% +$10.8M 0.27% 63
2024
Q3
$20.3M Sell
117,006
-25,919
-18% -$4.5M 0.21% 99
2024
Q2
$24.8M Buy
142,925
+3,074
+2% +$534K 0.33% 56
2024
Q1
$19M Sell
139,851
-45,538
-25% -$6.2M 0.31% 57
2023
Q4
$19.3M Buy
185,389
+77,397
+72% +$8.05M 0.45% 42
2023
Q3
$9.38M Buy
107,992
+368
+0.3% +$32K 0.29% 63
2023
Q2
$10.9M Buy
107,624
+26,502
+33% +$2.67M 0.32% 56
2023
Q1
$7.55M Buy
81,122
+5,179
+7% +$482K 0.25% 75
2022
Q4
$5.66M Sell
75,943
-9,876
-12% -$736K 0.22% 92
2022
Q3
$5.88M Sell
85,819
-2,377
-3% -$163K 0.24% 71
2022
Q2
$7.21M Sell
88,196
-31,222
-26% -$2.55M 0.26% 64
2022
Q1
$12.5M Buy
119,418
+7,381
+7% +$770K 0.37% 49
2021
Q4
$13.5M Buy
112,037
+7,542
+7% +$907K 0.41% 46
2021
Q3
$11.7M Buy
104,495
+3,841
+4% +$429K 0.44% 38
2021
Q2
$12.1M Buy
100,654
+20,075
+25% +$2.41M 0.47% 42
2021
Q1
$9.53M Buy
80,579
+16,958
+27% +$2.01M 0.45% 41
2020
Q4
$6.94M Buy
63,621
+60,135
+1,725% +$6.56M 0.48% 37
2020
Q3
$2.83M Sell
3,486
-30,766
-90% -$24.9M 0.38% 47
2020
Q2
$1.95M Buy
34,252
+4,260
+14% +$242K 0.26% 57
2020
Q1
$1.43M Sell
29,992
-13,036
-30% -$623K 0.43% 50
2019
Q4
$2.5M Sell
43,028
-10,287
-19% -$598K 1.05% 29
2019
Q3
$2.48M Sell
53,315
-14,629
-22% -$680K 1.12% 30
2019
Q2
$2.66M Sell
67,944
-10,651
-14% -$417K 1.47% 26
2019
Q1
$3.22M Sell
78,595
-42,457
-35% -$1.74M 2.17% 13
2018
Q4
$4.47M Buy
+121,052
New +$4.47M 3.44% 3