Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$67.3M Buy
762,566
+5,190
+0.7% +$458K 0.03% 362
2025
Q1
$71.2M Buy
757,376
+359,261
+90% +$33.8M 0.04% 325
2024
Q4
$33.8M Sell
398,115
-658,299
-62% -$55.9M 0.02% 464
2024
Q3
$106M Buy
1,056,414
+384,367
+57% +$38.4M 0.06% 199
2024
Q2
$60M Sell
672,047
-1,396,142
-68% -$125M 0.04% 312
2024
Q1
$171M Buy
2,068,189
+1,366,248
+195% +$113M 0.11% 112
2023
Q4
$54.7M Sell
701,941
-189,536
-21% -$14.8M 0.04% 279
2023
Q3
$69.1M Sell
891,477
-753,962
-46% -$58.5M 0.05% 212
2023
Q2
$136M Sell
1,645,439
-721,648
-30% -$59.8M 0.09% 118
2023
Q1
$168M Buy
2,367,087
+120,818
+5% +$8.56M 0.12% 97
2022
Q4
$153M Buy
2,246,269
+1,494,497
+199% +$102M 0.12% 105
2022
Q3
$44.4M Buy
751,772
+333,194
+80% +$19.7M 0.03% 291
2022
Q2
$29.2M Sell
418,578
-197,469
-32% -$13.8M 0.02% 440
2022
Q1
$49.3M Buy
616,047
+296,383
+93% +$23.7M 0.03% 349
2021
Q4
$28.2M Sell
319,664
-417,983
-57% -$36.9M 0.02% 556
2021
Q3
$60.1M Sell
737,647
-12,677
-2% -$1.03M 0.04% 317
2021
Q2
$52.6M Sell
750,324
-144,893
-16% -$10.2M 0.03% 369
2021
Q1
$62.9M Buy
895,217
+159,813
+22% +$11.2M 0.04% 310
2020
Q4
$49M Buy
735,404
+36,255
+5% +$2.41M 0.03% 350
2020
Q3
$39.8M Buy
699,149
+62,055
+10% +$3.53M 0.03% 352
2020
Q2
$36.5M Sell
637,094
-116,714
-15% -$6.7M 0.03% 317
2020
Q1
$38.4M Buy
753,808
+2,361
+0.3% +$120K 0.03% 268
2019
Q4
$42.5M Buy
751,447
+190,185
+34% +$10.8M 0.03% 324
2019
Q3
$32.8M Sell
561,262
-339,162
-38% -$19.8M 0.03% 363
2019
Q2
$54.2M Buy
+900,424
New +$54.2M 0.04% 252