Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$87.2M Sell
274,658
-19,943
-7% -$6.34M 0.83% 20
2025
Q1
$76.3M Buy
294,601
+41,249
+16% +$10.7M 0.84% 19
2024
Q4
$102M Sell
253,352
-14,903
-6% -$6.02M 1.23% 14
2024
Q3
$70.2M Sell
268,255
-21,078
-7% -$5.51M 0.83% 17
2024
Q2
$57.3M Buy
289,333
+4,837
+2% +$957K 0.71% 20
2024
Q1
$50M Buy
284,496
+77,027
+37% +$13.5M 0.6% 23
2023
Q4
$51.6M Buy
207,469
+7,036
+4% +$1.75M 0.61% 17
2023
Q3
$50.2M Buy
200,433
+14,406
+8% +$3.6M 0.71% 15
2023
Q2
$48.7M Buy
186,027
+38,388
+26% +$10M 0.64% 17
2023
Q1
$30.6M Buy
147,639
+32,177
+28% +$6.68M 0.45% 26
2022
Q4
$14.2M Sell
115,462
-2,483,175
-96% -$306M 0.21% 66
2022
Q3
$689M Buy
2,598,637
+573,964
+28% +$152M 9.2% 2
2022
Q2
$454M Buy
2,024,673
+1,944,882
+2,437% +$437M 6.06% 3
2022
Q1
$28.7M Buy
79,791
+59,031
+284% +$21.2M 0.31% 40
2021
Q4
$7.31M Sell
20,760
-178,170
-90% -$62.8M 0.04% 138
2021
Q3
$51.4M Buy
198,930
+157,557
+381% +$40.7M 0.28% 20
2021
Q2
$9.37M Buy
41,373
+9,048
+28% +$2.05M 0.05% 113
2021
Q1
$7.2M Buy
32,325
+4,473
+16% +$996K 0.05% 111
2020
Q4
$6.55M Buy
27,852
+16,671
+149% +$3.92M 0.05% 121
2020
Q3
$1.6M Buy
+11,181
New +$1.6M 0.02% 203
2020
Q2
Sell
-7,920
Closed -$276K 423
2020
Q1
$276K Buy
7,920
+60
+0.8% +$2.09K ﹤0.01% 347
2019
Q4
$219K Buy
+7,860
New +$219K ﹤0.01% 383
2018
Q3
Sell
-11,700
Closed -$268K 422
2018
Q2
$268K Sell
11,700
-34,815
-75% -$797K ﹤0.01% 343
2018
Q1
$825K Sell
46,515
-44,040
-49% -$781K 0.01% 245
2017
Q4
$1.88M Buy
+90,555
New +$1.88M 0.03% 127
2017
Q3
Sell
-15,750
Closed -$291K 201
2017
Q2
$291K Buy
+15,750
New +$291K 0.01% 146