Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$142M Buy
481,804
+127,509
+36% +$37.6M 1.1% 18
2025
Q1
$88.1M Buy
354,295
+63,489
+22% +$15.8M 0.71% 46
2024
Q4
$63.9M Buy
290,806
+279,706
+2,520% +$61.5M 0.52% 58
2024
Q3
$2.45M Hold
11,100
0.02% 143
2024
Q2
$1.92M Hold
11,100
0.02% 168
2024
Q1
$2.12M Buy
+11,100
New +$2.12M 0.02% 168
2020
Q4
Sell
-9,309
Closed -$1.08M 220
2020
Q3
$1.08M Sell
9,309
-5,753
-38% -$669K 0.02% 134
2020
Q2
$1.74M Hold
15,062
0.03% 116
2020
Q1
$1.6M Hold
15,062
0.03% 108
2019
Q4
$1.93M Sell
15,062
-164,023
-92% -$21M 0.03% 137
2019
Q3
$24.9M Buy
179,085
+5,447
+3% +$757K 0.47% 48
2019
Q2
$22.9M Sell
173,638
-3,802
-2% -$501K 0.45% 51
2019
Q1
$23.9M Sell
177,440
-9,661
-5% -$1.3M 0.51% 50
2018
Q4
$20.3M Buy
187,101
+26,070
+16% +$2.83M 0.49% 57
2018
Q3
$23.3M Buy
161,031
+42,902
+36% +$6.2M 0.49% 50
2018
Q2
$15.8M Sell
118,129
-42,718
-27% -$5.71M 0.36% 68
2018
Q1
$23.6M Buy
160,847
+5,206
+3% +$764K 0.54% 39
2017
Q4
$22.8M Buy
155,641
+19,248
+14% +$2.82M 0.53% 41
2017
Q3
$18.9M Sell
136,393
-6,799
-5% -$943K 0.52% 41
2017
Q2
$21.1M Sell
143,192
-8,132
-5% -$1.2M 0.6% 39
2017
Q1
$25.2M Sell
151,324
-9,486
-6% -$1.58M 0.73% 31
2016
Q4
$25.5M Buy
160,810
+7,934
+5% +$1.26M 0.81% 27
2016
Q3
$23.2M Sell
152,876
-3,803
-2% -$578K 0.78% 28
2016
Q2
$22.7M Sell
156,679
-4,014
-2% -$582K 0.8% 30
2016
Q1
$23.3M Buy
160,693
+42,300
+36% +$6.12M 0.83% 27
2015
Q4
$15.6M Buy
118,393
+110,339
+1,370% +$14.5M 0.56% 51
2015
Q3
$1.12M Buy
+8,054
New +$1.12M 0.04% 208