Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$62.3M Buy
2,123,511
+253,033
+14% +$7.42M 0.02% 759
2025
Q1
$44.3M Buy
1,870,478
+650,672
+53% +$15.4M 0.01% 898
2024
Q4
$38.7M Buy
1,219,806
+219,957
+22% +$6.98M 0.01% 969
2024
Q3
$25.9M Buy
+999,849
New +$25.9M 0.01% 1186
2022
Q4
Sell
-7,657
Closed -$234K 3993
2022
Q3
$234K Buy
+7,657
New +$234K ﹤0.01% 3652
2022
Q2
Sell
-20,247
Closed -$1.54M 3923
2022
Q1
$1.54M Sell
20,247
-330,926
-94% -$25.1M ﹤0.01% 3026
2021
Q4
$39.9M Sell
351,173
-27,350
-7% -$3.11M 0.01% 950
2021
Q3
$69.2M Buy
378,523
+81,912
+28% +$15M 0.02% 633
2021
Q2
$71.9M Buy
296,611
+6,907
+2% +$1.68M 0.02% 642
2021
Q1
$62.9M Sell
289,704
-17,132
-6% -$3.72M 0.02% 679
2020
Q4
$59.9M Buy
306,836
+81,008
+36% +$15.8M 0.02% 661
2020
Q3
$31.4M Buy
225,828
+70,241
+45% +$9.78M 0.01% 843
2020
Q2
$11.5M Buy
155,587
+75,879
+95% +$5.6M ﹤0.01% 1440
2020
Q1
$2.01M Buy
79,708
+43,808
+122% +$1.1M ﹤0.01% 2473
2019
Q4
$844K Buy
+35,900
New +$844K ﹤0.01% 3132