Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$68.4M Buy
733,446
+490,291
+202% +$45.7M 0.43% 31
2025
Q1
$17.7M Sell
243,155
-282,969
-54% -$20.6M 0.14% 110
2024
Q4
$31.7M Buy
526,124
+253,824
+93% +$15.3M 0.19% 87
2024
Q3
$20.5M Buy
272,300
+14,604
+6% +$1.1M 0.15% 114
2024
Q2
$18.7M Sell
257,696
-207,550
-45% -$15.1M 0.12% 121
2024
Q1
$35.8M Buy
465,246
+206,451
+80% +$15.9M 0.23% 71
2023
Q4
$15.9M Buy
+258,795
New +$15.9M 0.09% 174
2023
Q1
Sell
-77,000
Closed -$1.9M 669
2022
Q4
$1.9M Sell
77,000
-861,300
-92% -$21.3M 0.01% 516
2022
Q3
$24.9M Buy
+938,300
New +$24.9M 0.35% 38
2021
Q1
Sell
-46,379
Closed -$2.37M 988
2020
Q4
$2.37M Buy
46,379
+28,929
+166% +$1.48M 0.01% 533
2020
Q3
$637K Sell
17,450
-1,657,850
-99% -$60.5M 0.01% 513
2020
Q2
$52.1M Buy
+1,675,300
New +$52.1M 0.56% 41
2020
Q1
Sell
-280,000
Closed -$8.33M 683
2019
Q4
$8.33M Buy
+280,000
New +$8.33M 0.05% 271