Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$544M Buy
5,827,797
+193,226
+3% +$18M 0.26% 70
2025
Q1
$411M Buy
5,634,571
+287,125
+5% +$20.9M 0.2% 81
2024
Q4
$323M Buy
5,347,446
+1,875,883
+54% +$113M 0.15% 109
2024
Q3
$263M Buy
3,471,563
+498,661
+17% +$37.8M 0.12% 134
2024
Q2
$218M Sell
2,972,902
-290,385
-9% -$21.3M 0.06% 155
2024
Q1
$256M Sell
3,263,287
-28,708
-0.9% -$2.26M 0.08% 138
2023
Q4
$208M Buy
3,291,995
+764,680
+30% +$48.4M 0.06% 156
2023
Q3
$121M Buy
2,527,315
+1,692,302
+203% +$81.2M 0.04% 220
2023
Q2
$36.4M Buy
835,013
+247,988
+42% +$10.8M 0.01% 454
2023
Q1
$25.3M Sell
587,025
-173,839
-23% -$7.48M 0.01% 549
2022
Q4
$32.8M Sell
760,864
-1,922,590
-72% -$82.8M 0.01% 467
2022
Q3
$116K Sell
2,683,454
-84,947
-3% -$3.66K 0.05% 187
2022
Q2
$119K Sell
2,768,401
-3,238,808
-54% -$139K 0.06% 185
2022
Q1
$265M Buy
6,007,209
+1,300,994
+28% +$57.4M 0.13% 110
2021
Q4
$208M Sell
4,706,215
-1,395,366
-23% -$61.6M 0.11% 152
2021
Q3
$283M Buy
6,101,581
+4,971,181
+440% +$230M 0.13% 133
2021
Q2
$57.4M Buy
1,130,400
+1,008,542
+828% +$51.2M 0.03% 446
2021
Q1
$7.05M Buy
121,858
+62,365
+105% +$3.61M ﹤0.01% 1059
2020
Q4
$3.25M Sell
59,493
-8,081
-12% -$441K ﹤0.01% 1344
2020
Q3
$2.45M Sell
67,574
-19,779
-23% -$718K ﹤0.01% 1368
2020
Q2
$2.9M Buy
87,353
+21,157
+32% +$701K ﹤0.01% 1271
2020
Q1
$1.57M Sell
66,196
-285,899
-81% -$6.77M ﹤0.01% 1376
2019
Q4
$10.5M Buy
352,095
+223,328
+173% +$6.64M 0.01% 833
2019
Q3
$3.93M Buy
128,767
+107,861
+516% +$3.29M ﹤0.01% 1136
2019
Q2
$970K Buy
+20,906
New +$970K ﹤0.01% 1757