Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.05M Buy
14,006
+4,393
+46% +$330K 0.06% 146
2024
Q4
$735K Buy
9,613
+3,411
+55% +$261K 0.04% 125
2024
Q3
$484K Buy
+6,202
New +$484K 0.02% 141
2022
Q1
Sell
-47,800
Closed -$3.75M 198
2021
Q4
$3.75M Buy
+47,800
New +$3.75M 0.15% 78
2021
Q2
Sell
-3,205
Closed -$252K 252
2021
Q1
$252K Sell
3,205
-3,940
-55% -$310K 0.01% 222
2020
Q4
$531K Sell
7,145
-6,047
-46% -$449K 0.02% 193
2020
Q3
$821K Buy
13,192
+3,803
+41% +$237K 0.03% 134
2020
Q2
$513K Sell
9,389
-1,743,451
-99% -$95.3M 0.02% 159
2020
Q1
$80M Buy
+1,752,840
New +$80M 2.98% 6
2019
Q3
$84.7M Buy
1,066,357
+707,466
+197% +$56.2M 2.34% 9
2019
Q2
$25.4M Buy
358,891
+49,729
+16% +$3.52M 0.68% 55
2019
Q1
$20.6M Sell
309,162
-206,875
-40% -$13.8M 0.55% 65
2018
Q4
$32.3M Buy
516,037
+27,619
+6% +$1.73M 0.81% 39
2018
Q3
$35.8M Sell
488,418
-331,597
-40% -$24.3M 0.76% 50
2018
Q2
$56M Buy
+820,015
New +$56M 1.11% 22