Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40M Buy
121,109
+25,834
+27% +$8.54M 11.79% 1
2025
Q1
$31.3M Sell
95,275
-178
-0.2% -$58.6K 12.02% 1
2024
Q4
$26.4M Buy
95,453
+45,989
+93% +$12.7M 9.43% 2
2024
Q3
$17.1M Buy
49,464
+591
+1% +$205K 6.93% 3
2024
Q2
$16.2M Buy
48,873
+3,195
+7% +$1.06M 6.79% 3
2024
Q1
$16.6M Buy
45,678
+2,472
+6% +$898K 7.3% 2
2023
Q4
$12.9M Sell
43,206
-206
-0.5% -$61.7K 6.62% 2
2023
Q3
$12.4M Buy
43,412
+171
+0.4% +$48.9K 6.72% 1
2023
Q2
$12.1M Buy
43,241
+2,760
+7% +$774K 6.19% 3
2023
Q1
$10.3M Sell
40,481
-218
-0.5% -$55.7K 5.54% 4
2022
Q4
$13.5M Sell
40,699
-6,592
-14% -$2.18M 7.49% 1
2022
Q3
$13.1M Sell
47,291
-438
-0.9% -$122K 7.93% 1
2022
Q2
$12.6M Sell
47,729
-18,203
-28% -$4.8M 7.23% 1
2022
Q1
$15.8M Sell
65,932
-2,542
-4% -$609K 6.81% 2
2021
Q4
$1.33M Buy
68,474
+4,117
+6% +$80.1K 6.51% 1
2021
Q3
$12.9M Buy
64,357
+941
+1% +$188K 5.74% 4
2021
Q2
$15M Sell
63,416
-4,455
-7% -$1.06M 6.7% 1
2021
Q1
$16.4M Sell
67,871
-72
-0.1% -$17.4K 7.77% 1
2020
Q4
$14.1M Buy
67,943
+10,900
+19% +$2.27M 6.96% 1
2020
Q3
$9.78M Buy
57,043
+2,023
+4% +$347K 5.29% 4
2020
Q2
$10.3M Sell
55,020
-376
-0.7% -$70.6K 6.24% 3
2020
Q1
$9.82M Sell
55,396
-7,819
-12% -$1.39M 6.92% 1
2019
Q4
$12.9M Buy
63,215
+338
+0.5% +$69.1K 7.57% 1
2019
Q3
$9.54M Buy
62,877
+8,445
+16% +$1.28M 6.12% 4
2019
Q2
$8.88M Buy
54,432
+21,365
+65% +$3.49M 5.53% 6
2019
Q1
$5.32M Buy
33,067
+1,469
+5% +$236K 3.72% 13
2018
Q4
$6M Buy
31,598
+20,340
+181% +$3.86M 4.73% 9
2018
Q3
$2.35M Buy
+11,258
New +$2.35M 1.54% 18