Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.26M Sell
54,840
-107,579
-66% -$18.2M 0.02% 615
2025
Q1
$25M Sell
162,419
-17,104
-10% -$2.64M 0.05% 333
2024
Q4
$30.5M Sell
179,523
-10,367
-5% -$1.76M 0.06% 292
2024
Q3
$33M Sell
189,890
-3,016
-2% -$524K 0.06% 285
2024
Q2
$33.2M Sell
192,906
-39,050
-17% -$6.72M 0.06% 277
2024
Q1
$60.5M Sell
231,956
-7,238
-3% -$1.89M 0.12% 179
2023
Q4
$47.7M Sell
239,194
-452,409
-65% -$90.3M 0.1% 214
2023
Q3
$118M Sell
691,603
-37,974
-5% -$6.46M 0.3% 81
2023
Q2
$151M Sell
729,577
-3,669
-0.5% -$758K 0.35% 66
2023
Q1
$168M Sell
733,246
-75,656
-9% -$17.3M 0.42% 55
2022
Q4
$156M Buy
808,902
+13,404
+2% +$2.58M 0.42% 54
2022
Q3
$150M Sell
795,498
-25,073
-3% -$4.72M 0.45% 48
2022
Q2
$158M Sell
820,571
-25,788
-3% -$4.96M 0.5% 48
2022
Q1
$185M Sell
846,359
-10,684
-1% -$2.34M 0.47% 47
2021
Q4
$260M Sell
857,043
-81,033
-9% -$24.6M 0.57% 39
2021
Q3
$266M Sell
938,076
-81,880
-8% -$23.3M 0.6% 33
2021
Q2
$253M Buy
1,019,956
+86,899
+9% +$21.5M 0.55% 40
2021
Q1
$204M Buy
933,057
+19,168
+2% +$4.18M 0.46% 53
2020
Q4
$259M Sell
913,889
-51,549
-5% -$14.6M 0.63% 38
2020
Q3
$219M Sell
965,438
-40,351
-4% -$9.16M 0.58% 46
2020
Q2
$190M Sell
1,005,789
-116,025
-10% -$22M 0.52% 51
2020
Q1
$161M Sell
1,121,814
-140,373
-11% -$20.2M 0.51% 48
2019
Q4
$196M Buy
1,262,187
+378,741
+43% +$58.8M 0.47% 58
2019
Q3
$127M Buy
883,446
+49,868
+6% +$7.17M 0.32% 81
2019
Q2
$114M Buy
833,578
+587,439
+239% +$80.5M 0.25% 86
2019
Q1
$30.2M Buy
+246,139
New +$30.2M 0.07% 276