Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-3,790,241
Closed -$128M 753
2024
Q4
$128M Sell
3,790,241
-513,673
-12% -$17.3M 0.16% 181
2024
Q3
$206M Buy
4,303,914
+434,607
+11% +$20.9M 0.24% 146
2024
Q2
$183M Sell
3,869,307
-1,544,958
-29% -$72.9M 0.23% 162
2024
Q1
$318M Buy
5,414,265
+384,888
+8% +$22.6M 0.38% 99
2023
Q4
$271M Buy
5,029,377
+2,772,274
+123% +$149M 0.36% 103
2023
Q3
$112M Sell
2,257,103
-197,602
-8% -$9.79M 0.15% 184
2023
Q2
$127M Sell
2,454,705
-756,818
-24% -$39.2M 0.17% 176
2023
Q1
$178M Sell
3,211,523
-1,240,069
-28% -$68.8M 0.24% 134
2022
Q4
$238M Buy
4,451,592
+888,221
+25% +$47.5M 0.32% 110
2022
Q3
$155M Sell
3,563,371
-347,021
-9% -$15.1M 0.23% 134
2022
Q2
$182M Buy
+3,910,392
New +$182M 0.25% 128
2020
Q2
Sell
-300,911
Closed -$3.51M 688
2020
Q1
$3.51M Sell
300,911
-556,496
-65% -$6.49M 0.01% 382
2019
Q4
$14.8M Buy
857,407
+834,168
+3,590% +$14.4M 0.02% 327
2019
Q3
$435K Sell
23,239
-45
-0.2% -$842 ﹤0.01% 627
2019
Q2
$510K Buy
23,284
+276
+1% +$6.05K ﹤0.01% 641
2019
Q1
$532K Buy
23,008
+543
+2% +$12.6K ﹤0.01% 657
2018
Q4
$452K Sell
22,465
-129,036
-85% -$2.6M ﹤0.01% 687
2018
Q3
$3.89M Sell
151,501
-17,258
-10% -$443K ﹤0.01% 502
2018
Q2
$4.85M Buy
168,759
+26,286
+18% +$755K 0.01% 471
2018
Q1
$4.33M Sell
142,473
-499,267
-78% -$15.2M 0.01% 506
2017
Q4
$22.8M Sell
641,740
-4,647
-0.7% -$165K 0.03% 313
2017
Q3
$22.1M Buy
646,387
+14,197
+2% +$486K 0.03% 304
2017
Q2
$19.1M Sell
632,190
-316,585
-33% -$9.59M 0.02% 318
2017
Q1
$31.2M Sell
948,775
-194,056
-17% -$6.38M 0.04% 268
2016
Q4
$29.3M Sell
1,142,831
-5,096
-0.4% -$131K 0.04% 276
2016
Q3
$23.6M Buy
1,147,927
+244,624
+27% +$5.02M 0.03% 297
2016
Q2
$22.4M Buy
903,303
+7,942
+0.9% +$197K 0.03% 289
2016
Q1
$15.6M Buy
+895,361
New +$15.6M 0.02% 329