Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.8M Buy
101,443
+19,626
+24% +$6.16M 0.01% 860
2025
Q1
$24.9M Buy
81,817
+3,010
+4% +$917K 0.01% 869
2024
Q4
$26.2M Sell
78,807
-4,628
-6% -$1.54M 0.01% 849
2024
Q3
$27.9M Sell
83,435
-60,713
-42% -$20.3M 0.01% 826
2024
Q2
$59.4M Buy
144,148
+29,432
+26% +$12.1M 0.02% 573
2024
Q1
$46.4M Sell
114,716
-503
-0.4% -$203K 0.02% 612
2023
Q4
$35.3M Sell
115,219
-76
-0.1% -$23.3K 0.01% 659
2023
Q3
$27.9M Sell
115,295
-77,567
-40% -$18.8M 0.01% 692
2023
Q2
$36.3M Hold
192,862
0.02% 637
2023
Q1
$36.3M Buy
+192,862
New +$36.3M 0.02% 637
2022
Q4
Sell
-122,175
Closed -$19.2M 2670
2022
Q3
$19.2M Sell
122,175
-17,758
-13% -$2.79M 0.01% 769
2022
Q2
$20.9M Sell
139,933
-1,013
-0.7% -$152K 0.01% 725
2022
Q1
$23.1M Sell
140,946
-6,744
-5% -$1.1M 0.01% 811
2021
Q4
$32.1M Sell
147,690
-196
-0.1% -$42.7K 0.01% 777
2021
Q3
$28M Sell
147,886
-1,980
-1% -$375K 0.01% 779
2021
Q2
$26.5M Sell
149,866
-7,533
-5% -$1.33M 0.01% 811
2021
Q1
$25.8M Sell
157,399
-428
-0.3% -$70.2K 0.01% 795
2020
Q4
$22M Sell
157,827
-6,091
-4% -$848K 0.01% 828
2020
Q3
$18.3M Buy
163,918
+133,539
+440% +$14.9M 0.01% 790
2020
Q2
$2.83M Sell
30,379
-448
-1% -$41.7K ﹤0.01% 1377
2020
Q1
$2.26M Buy
30,827
+2,124
+7% +$156K ﹤0.01% 1356
2019
Q4
$2.41M Buy
28,703
+628
+2% +$52.8K ﹤0.01% 1513
2019
Q3
$2.36M Buy
28,075
+7,237
+35% +$608K ﹤0.01% 1533
2019
Q2
$1.36M Buy
20,838
+1,768
+9% +$116K ﹤0.01% 1765
2019
Q1
$1.12M Buy
19,070
+420
+2% +$24.8K ﹤0.01% 1783
2018
Q4
$987K Buy
18,650
+7,050
+61% +$373K ﹤0.01% 1764
2018
Q3
$695K Buy
+11,600
New +$695K ﹤0.01% 1948