Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$75.8M Buy
1,777,367
+359,998
+25% +$15.3M 0.01% 936
2025
Q1
$46.1M Buy
1,417,369
+808,069
+133% +$26.3M 0.01% 1220
2024
Q4
$20.4M Buy
609,300
+177,934
+41% +$5.96M ﹤0.01% 1742
2024
Q3
$12.6M Sell
431,366
-108,910
-20% -$3.19M ﹤0.01% 1529
2024
Q2
$14.7M Buy
540,276
+264,266
+96% +$7.2M ﹤0.01% 1390
2024
Q1
$4.39M Buy
276,010
+249,493
+941% +$3.97M ﹤0.01% 2306
2023
Q4
$627K Sell
26,517
-309,188
-92% -$7.31M ﹤0.01% 3805
2023
Q3
$6.13M Buy
335,705
+180,772
+117% +$3.3M ﹤0.01% 1704
2023
Q2
$6.12M Buy
154,933
+74,496
+93% +$2.94M ﹤0.01% 1738
2023
Q1
$3.01M Buy
80,437
+46,289
+136% +$1.73M ﹤0.01% 2234
2022
Q4
$1.27M Sell
34,148
-186,933
-85% -$6.93M ﹤0.01% 2951
2022
Q3
$6.79M Buy
221,081
+44,104
+25% +$1.35M ﹤0.01% 1515
2022
Q2
$6.15M Buy
176,977
+126,093
+248% +$4.38M ﹤0.01% 1638
2022
Q1
$2.08M Sell
50,884
-94,970
-65% -$3.87M ﹤0.01% 2628
2021
Q4
$8.6M Sell
145,854
-40,653
-22% -$2.4M ﹤0.01% 1659
2021
Q3
$12.7M Sell
186,507
-1,828
-1% -$125K ﹤0.01% 1381
2021
Q2
$15M Sell
188,335
-28,481
-13% -$2.27M ﹤0.01% 1273
2021
Q1
$18.4M Sell
216,816
-60,298
-22% -$5.11M 0.01% 1120
2020
Q4
$24.9M Sell
277,114
-8,331
-3% -$749K 0.01% 909
2020
Q3
$15.7M Buy
285,445
+35,410
+14% +$1.94M 0.01% 1046
2020
Q2
$11.2M Buy
250,035
+70,351
+39% +$3.14M ﹤0.01% 1125
2020
Q1
$6.74M Buy
179,684
+130,662
+267% +$4.9M ﹤0.01% 1314
2019
Q4
$1.42M Sell
49,022
-583,940
-92% -$16.9M ﹤0.01% 3046
2019
Q3
$15.6M Buy
632,962
+598,500
+1,737% +$14.7M 0.01% 1121
2019
Q2
$1.21M Buy
+34,462
New +$1.21M ﹤0.01% 2912