Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.5M Buy
1,764,563
+127,059
+8% +$1.76M 0.01% 671
2025
Q1
$25.7M Sell
1,637,504
-115,265
-7% -$1.81M 0.01% 668
2024
Q4
$38.8M Buy
1,752,769
+64,781
+4% +$1.43M 0.01% 614
2024
Q3
$41.9M Sell
1,687,988
-80,456
-5% -$2M 0.02% 576
2024
Q2
$37.2M Sell
1,768,444
-124,803
-7% -$2.62M 0.01% 586
2024
Q1
$46M Sell
1,893,247
-424,941
-18% -$10.3M 0.02% 539
2023
Q4
$51.1M Buy
2,318,188
+55,349
+2% +$1.22M 0.02% 529
2023
Q3
$47.5M Buy
2,262,839
+400,152
+21% +$8.4M 0.02% 523
2023
Q2
$37.9M Buy
1,862,687
+960,250
+106% +$19.5M 0.02% 576
2023
Q1
$18.8M Sell
902,437
-2,319,545
-72% -$48.3M 0.01% 710
2022
Q4
$71.5M Buy
3,221,982
+2,630,417
+445% +$58.3M 0.04% 427
2022
Q3
$12.6M Buy
591,565
+294,492
+99% +$6.27M 0.01% 793
2022
Q2
$8.37M Sell
297,073
-17,455
-6% -$492K 0.01% 807
2022
Q1
$10.2M Sell
314,528
-2,936
-0.9% -$95K 0.01% 813
2021
Q4
$11.9M Buy
317,464
+27,612
+10% +$1.04M 0.01% 803
2021
Q3
$11.9M Buy
289,852
+31,788
+12% +$1.3M 0.01% 792
2021
Q2
$9.16M Buy
+258,064
New +$9.16M 0.01% 866