Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$61.3M Buy
111,195
+42,319
+61% +$23.3M 0.02% 765
2025
Q1
$40.5M Buy
68,876
+61,863
+882% +$36.3M 0.01% 942
2024
Q4
$4.31M Buy
7,013
+639
+10% +$393K ﹤0.01% 2454
2024
Q3
$3.46M Buy
6,374
+4,654
+271% +$2.52M ﹤0.01% 2604
2024
Q2
$740K Buy
1,720
+145
+9% +$62.4K ﹤0.01% 3293
2024
Q1
$620K Buy
1,575
+235
+18% +$92.5K ﹤0.01% 3346
2023
Q4
$510K Sell
1,340
-22
-2% -$8.37K ﹤0.01% 3442
2023
Q3
$670K Sell
1,362
-2
-0.1% -$983 ﹤0.01% 3301
2023
Q2
$532K Buy
1,364
+21
+2% +$8.18K ﹤0.01% 3406
2023
Q1
$500K Sell
1,343
-25,609
-95% -$9.54M ﹤0.01% 3427
2022
Q4
$10.2M Sell
26,952
-10,210
-27% -$3.87M ﹤0.01% 1727
2022
Q3
$13.1M Sell
37,162
-79,223
-68% -$28M ﹤0.01% 1460
2022
Q2
$44.1M Sell
116,385
-190,124
-62% -$72M 0.02% 770
2022
Q1
$96.6M Sell
306,509
-54,961
-15% -$17.3M 0.03% 539
2021
Q4
$127M Sell
361,470
-3,418
-0.9% -$1.2M 0.04% 478
2021
Q3
$110M Sell
364,888
-3,626
-1% -$1.1M 0.04% 490
2021
Q2
$111M Sell
368,514
-3,743
-1% -$1.13M 0.03% 495
2021
Q1
$103M Sell
372,257
-59,372
-14% -$16.4M 0.03% 500
2020
Q4
$127M Sell
431,629
-106,104
-20% -$31.2M 0.05% 407
2020
Q3
$141M Buy
537,733
+95,273
+22% +$25M 0.06% 328
2020
Q2
$99.7M Buy
442,460
+18,932
+4% +$4.26M 0.04% 390
2020
Q1
$55.8M Sell
423,528
-91,947
-18% -$12.1M 0.03% 506
2019
Q4
$82.7M Buy
515,475
+105,320
+26% +$16.9M 0.03% 482
2019
Q3
$46.7M Buy
+410,155
New +$46.7M 0.02% 695