Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$49.3M Sell
1,763,466
-922,007
-34% -$25.8M 0.01% 871
2025
Q1
$73.8M Sell
2,685,473
-214,994
-7% -$5.91M 0.02% 669
2024
Q4
$97.4M Buy
2,900,467
+1,694,218
+140% +$56.9M 0.03% 557
2024
Q3
$38.1M Buy
1,206,249
+140,992
+13% +$4.45M 0.01% 975
2024
Q2
$33.5M Buy
1,065,257
+428,201
+67% +$13.5M 0.01% 990
2024
Q1
$23.8M Buy
637,056
+128,172
+25% +$4.79M 0.01% 1199
2023
Q4
$17.1M Buy
508,884
+32,374
+7% +$1.09M 0.01% 1366
2023
Q3
$15.2M Buy
476,510
+22,074
+5% +$702K 0.01% 1402
2023
Q2
$13.7M Sell
454,436
-234,732
-34% -$7.07M ﹤0.01% 1523
2023
Q1
$17.1M Sell
689,168
-581,855
-46% -$14.4M 0.01% 1383
2022
Q4
$33.6M Sell
1,271,023
-197,857
-13% -$5.23M 0.01% 912
2022
Q3
$50.1M Buy
1,468,880
+115,402
+9% +$3.93M 0.02% 698
2022
Q2
$41.8M Buy
1,353,478
+122,288
+10% +$3.78M 0.01% 799
2022
Q1
$50.5M Buy
1,231,190
+372,539
+43% +$15.3M 0.01% 807
2021
Q4
$47.1M Buy
858,651
+196,329
+30% +$10.8M 0.01% 876
2021
Q3
$47M Buy
+662,322
New +$47M 0.02% 795
2021
Q1
Sell
-10,517
Closed -$761K 3870
2020
Q4
$761K Sell
10,517
-15,924
-60% -$1.15M ﹤0.01% 3193
2020
Q3
$2.11M Buy
+26,441
New +$2.11M ﹤0.01% 2633