Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$131M Buy
1,321,050
+67,649
+5% +$6.7M 0.03% 467
2025
Q1
$102M Buy
1,253,401
+144,111
+13% +$11.8M 0.03% 528
2024
Q4
$115M Sell
1,109,290
-973,479
-47% -$101M 0.03% 495
2024
Q3
$185M Sell
2,082,769
-559,150
-21% -$49.5M 0.05% 365
2024
Q2
$194M Buy
2,641,919
+661,574
+33% +$48.5M 0.05% 339
2024
Q1
$131M Buy
1,980,345
+1,586,269
+403% +$105M 0.04% 443
2023
Q4
$29.3M Buy
394,076
+24,447
+7% +$1.82M 0.01% 1056
2023
Q3
$20.5M Sell
369,629
-81,850
-18% -$4.53M 0.01% 1210
2023
Q2
$30.7M Sell
451,479
-473,804
-51% -$32.2M 0.01% 1011
2023
Q1
$70.1M Sell
925,283
-179,104
-16% -$13.6M 0.02% 619
2022
Q4
$61.8M Buy
1,104,387
+8,052
+0.7% +$450K 0.02% 646
2022
Q3
$48.9M Buy
1,096,335
+170,227
+18% +$7.59M 0.02% 712
2022
Q2
$30.6M Sell
926,108
-785,473
-46% -$26M 0.01% 948
2022
Q1
$106M Sell
1,711,581
-1,544,276
-47% -$95.6M 0.03% 514
2021
Q4
$189M Buy
3,255,857
+1,269,010
+64% +$73.5M 0.05% 368
2021
Q3
$154M Buy
1,986,847
+312,302
+19% +$24.2M 0.05% 398
2021
Q2
$157M Sell
1,674,545
-175,067
-9% -$16.4M 0.05% 390
2021
Q1
$152M Buy
1,849,612
+69,466
+4% +$5.7M 0.05% 369
2020
Q4
$134M Buy
1,780,146
+394,922
+29% +$29.8M 0.05% 393
2020
Q3
$67M Buy
1,385,224
+598,555
+76% +$28.9M 0.03% 540
2020
Q2
$27.9M Buy
+786,669
New +$27.9M 0.01% 884