Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$83.4M Buy
5,292,356
+1,324,357
+33% +$20.9M 0.01% 1145
2025
Q1
$47.1M Buy
3,967,999
+1,485,042
+60% +$17.6M ﹤0.01% 1453
2024
Q4
$32M Buy
2,482,957
+917,701
+59% +$11.8M ﹤0.01% 1593
2024
Q3
$20M Buy
1,565,256
+787,226
+101% +$10M ﹤0.01% 2063
2024
Q2
$11M Sell
778,030
-4,693,563
-86% -$66.2M ﹤0.01% 2482
2024
Q1
$106M Buy
5,471,593
+5,340,226
+4,065% +$103M 0.01% 892
2023
Q4
$1.97M Sell
131,367
-128,424
-49% -$1.93M ﹤0.01% 3646
2023
Q3
$2.74M Sell
259,791
-698,032
-73% -$7.36M ﹤0.01% 3315
2023
Q2
$9.19M Sell
957,823
-584,641
-38% -$5.61M ﹤0.01% 2372
2023
Q1
$14.3M Buy
1,542,464
+906,017
+142% +$8.4M ﹤0.01% 2117
2022
Q4
$7.01M Sell
636,447
-3,699,213
-85% -$40.8M ﹤0.01% 2588
2022
Q3
$57.1M Buy
4,335,660
+707,147
+19% +$9.31M 0.01% 1042
2022
Q2
$48.2M Buy
3,628,513
+2,418,106
+200% +$32.1M 0.01% 1159
2022
Q1
$46.5M Buy
1,210,407
+645,207
+114% +$24.8M ﹤0.01% 1272
2021
Q4
$24.2M Sell
565,200
-392,921
-41% -$16.8M ﹤0.01% 1758
2021
Q3
$51.3M Buy
958,121
+97,864
+11% +$5.24M 0.01% 1197
2021
Q2
$52M Buy
860,257
+597,831
+228% +$36.2M 0.01% 1216
2021
Q1
$16.6M Sell
262,426
-517,140
-66% -$32.7M ﹤0.01% 1968
2020
Q4
$38.3M Buy
779,566
+520,467
+201% +$25.6M ﹤0.01% 1207
2020
Q3
$7.14M Sell
259,099
-41,825
-14% -$1.15M ﹤0.01% 2285
2020
Q2
$9.93M Buy
300,924
+104,401
+53% +$3.45M ﹤0.01% 1990
2020
Q1
$5.28M Sell
196,523
-93,230
-32% -$2.5M ﹤0.01% 2320
2019
Q4
$12.5M Sell
289,753
-181,540
-39% -$7.81M ﹤0.01% 2010
2019
Q3
$19.2M Sell
471,293
-1,228,757
-72% -$50.2M ﹤0.01% 1602
2019
Q2
$112M Buy
1,700,050
+1,692,715
+23,077% +$111M 0.02% 636
2019
Q1
$574K Buy
+7,335
New +$574K ﹤0.01% 4247