Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.59M Sell
292,535
-2,815
-1% -$73K 0.01% 420
2025
Q1
$7.48M Buy
295,350
+51,980
+21% +$1.32M 0.01% 408
2024
Q4
$5.15M Buy
243,370
+27,650
+13% +$585K 0.01% 434
2024
Q3
$3.73M Buy
215,720
+113,275
+111% +$1.96M ﹤0.01% 457
2024
Q2
$1.75M Sell
102,445
-3,865
-4% -$65.9K ﹤0.01% 528
2024
Q1
$1.82M Sell
106,310
-58,035
-35% -$995K ﹤0.01% 515
2023
Q4
$3.11M Sell
164,345
-12,317,100
-99% -$233M ﹤0.01% 462
2023
Q3
$206M Sell
12,481,445
-266,505
-2% -$4.39M 0.29% 124
2023
Q2
$230M Sell
12,747,950
-37,405
-0.3% -$674K 0.31% 116
2023
Q1
$232M Sell
12,785,355
-2,433,095
-16% -$44.2M 0.32% 111
2022
Q4
$235M Buy
15,218,450
+6,604,530
+77% +$102M 0.32% 112
2022
Q3
$111M Buy
8,613,920
+125,955
+1% +$1.62M 0.16% 170
2022
Q2
$139M Buy
8,487,965
+44,210
+0.5% +$725K 0.19% 158
2022
Q1
$173M Sell
8,443,755
-5,510,470
-39% -$113M 0.21% 152
2021
Q4
$353M Sell
13,954,225
-568,460
-4% -$14.4M 0.42% 77
2021
Q3
$321M Buy
14,522,685
+48,980
+0.3% +$1.08M 0.41% 83
2021
Q2
$282M Buy
14,473,705
+14,183,220
+4,883% +$276M 0.36% 95
2021
Q1
$6.16M Sell
290,485
-35,525
-11% -$753K 0.01% 377
2020
Q4
$6.59M Buy
326,010
+61,650
+23% +$1.25M 0.01% 355
2020
Q3
$4.06M Buy
264,360
+238,450
+920% +$3.66M 0.01% 370
2020
Q2
$358K Buy
+25,910
New +$358K ﹤0.01% 633
2020
Q1
Sell
-10,924,850
Closed -$149M 734
2019
Q4
$149M Sell
10,924,850
-1,082,705
-9% -$14.7M 0.2% 145
2019
Q3
$142M Sell
12,007,555
-637,690
-5% -$7.54M 0.19% 148
2019
Q2
$133M Sell
12,645,245
-705,910
-5% -$7.4M 0.17% 166
2019
Q1
$113M Buy
13,351,155
+3,257,455
+32% +$27.5M 0.15% 170
2018
Q4
$97.5M Buy
10,093,700
+3,014,615
+43% +$29.1M 0.14% 177
2018
Q3
$85.9M Buy
7,079,085
+134,615
+2% +$1.63M 0.1% 188
2018
Q2
$71.2M Buy
+6,944,470
New +$71.2M 0.09% 209