Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.46M Sell
577,500
-637,200
-52% -$7.13M 0.01% 652
2025
Q1
$11.2M Sell
1,214,700
-1,309,400
-52% -$12.1M 0.03% 496
2024
Q4
$19.9M Buy
2,524,100
+374,200
+17% +$2.94M 0.05% 318
2024
Q3
$26.9M Buy
2,149,900
+1,193,900
+125% +$15M 0.06% 260
2024
Q2
$5.75M Sell
956,000
-118,500
-11% -$712K 0.01% 709
2024
Q1
$7.15M Sell
1,074,500
-643,600
-37% -$4.28M 0.02% 642
2023
Q4
$17.7M Buy
1,718,100
+400,700
+30% +$4.14M 0.04% 366
2023
Q3
$9.27M Sell
1,317,400
-1,005,500
-43% -$7.08M 0.02% 493
2023
Q2
$28.9M Buy
2,322,900
+185,600
+9% +$2.31M 0.07% 244
2023
Q1
$19.4M Buy
2,137,300
+291,400
+16% +$2.64M 0.05% 340
2022
Q4
$7.83M Buy
1,845,900
+739,100
+67% +$3.13M 0.02% 590
2022
Q3
$6.46M Buy
1,106,800
+413,700
+60% +$2.42M 0.02% 636
2022
Q2
$5.71M Buy
693,100
+555,800
+405% +$4.58M 0.02% 710
2022
Q1
$2.48M Buy
+137,300
New +$2.48M 0.01% 1130
2021
Q3
Sell
-97,200
Closed -$6.16M 2638
2021
Q2
$6.16M Sell
97,200
-91,724
-49% -$5.82M 0.02% 764
2021
Q1
$12.6M Sell
188,924
-128,500
-40% -$8.56M 0.03% 493
2020
Q4
$21.8M Buy
317,424
+250,500
+374% +$17.2M 0.06% 331
2020
Q3
$3.34M Buy
66,924
+36,500
+120% +$1.82M 0.01% 913
2020
Q2
$1.28M Sell
30,424
-10,601
-26% -$444K ﹤0.01% 1455
2020
Q1
$633K Buy
+41,025
New +$633K ﹤0.01% 1700
2018
Q4
Sell
-16,000
Closed -$299K 2437
2018
Q3
$299K Sell
16,000
-18,000
-53% -$336K ﹤0.01% 1952
2018
Q2
$785K Buy
+34,000
New +$785K ﹤0.01% 1719