Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$348M Buy
3,733,769
+3,142,187
+531% +$293M 1.41% 12
2025
Q1
$43.1M Sell
591,582
-20,726
-3% -$1.51M 0.2% 102
2024
Q4
$36.9M Buy
612,308
+484,266
+378% +$29.2M 0.17% 112
2024
Q3
$9.62M Sell
128,042
-626,619
-83% -$47.1M 0.05% 269
2024
Q2
$54.8M Sell
754,661
-761,370
-50% -$55.3M 0.29% 60
2024
Q1
$117M Buy
1,516,031
+816,943
+117% +$62.9M 0.59% 38
2023
Q4
$43M Sell
699,088
-771,889
-52% -$47.5M 0.24% 76
2023
Q3
$67.7M Buy
1,470,977
+410,575
+39% +$18.9M 0.41% 48
2023
Q2
$45.8M Buy
1,060,402
+599,894
+130% +$25.9M 0.28% 74
2023
Q1
$14.6M Sell
460,508
-194,267
-30% -$6.16M 0.09% 166
2022
Q4
$16.2M Buy
654,775
+604,155
+1,194% +$14.9M 0.09% 179
2022
Q3
$1.34M Sell
50,620
-173,191
-77% -$4.59M 0.01% 640
2022
Q2
$4.58M Buy
223,811
+48,068
+27% +$983K 0.02% 506
2022
Q1
$6.27M Buy
+175,743
New +$6.27M 0.03% 409
2020
Q2
Sell
-69,892
Closed -$1.95M 509
2020
Q1
$1.95M Sell
69,892
-61,710
-47% -$1.72M 0.04% 128
2019
Q4
$3.91M Buy
+131,602
New +$3.91M 0.04% 129