Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.9M Buy
858,009
+302,602
+54% +$23.6M 0.05% 297
2025
Q1
$41M Sell
555,407
-425,077
-43% -$31.4M 0.04% 385
2024
Q4
$80M Sell
980,484
-132,278
-12% -$10.8M 0.06% 254
2024
Q3
$77.6M Buy
1,112,762
+564,031
+103% +$39.3M 0.07% 222
2024
Q2
$32.5M Sell
548,731
-1,738,492
-76% -$103M 0.03% 407
2024
Q1
$150M Buy
2,287,223
+400,119
+21% +$26.2M 0.13% 98
2023
Q4
$136M Buy
1,887,104
+861,742
+84% +$62M 0.12% 108
2023
Q3
$71.7M Buy
1,025,362
+991,528
+2,931% +$69.3M 0.07% 182
2023
Q2
$2.3M Sell
33,834
-175,099
-84% -$11.9M ﹤0.01% 1681
2023
Q1
$15.4M Sell
208,933
-239,647
-53% -$17.7M 0.02% 711
2022
Q4
$30.4M Buy
448,580
+167,195
+59% +$11.3M 0.03% 415
2022
Q3
$20.7M Buy
281,385
+113,217
+67% +$8.33M 0.02% 548
2022
Q2
$18.2M Sell
168,168
-246,901
-59% -$26.7M 0.02% 651
2022
Q1
$48.7M Sell
415,069
-181,870
-30% -$21.3M 0.05% 348
2021
Q4
$110M Sell
596,939
-285,231
-32% -$52.5M 0.09% 165
2021
Q3
$231M Sell
882,170
-82,035
-9% -$21.5M 0.21% 60
2021
Q2
$373M Buy
964,205
+446,922
+86% +$173M 0.32% 37
2021
Q1
$166M Buy
517,283
+218,610
+73% +$70.2M 0.16% 101
2020
Q4
$101M Sell
298,673
-527,628
-64% -$178M 0.09% 198
2020
Q3
$388M Buy
826,301
+472,259
+133% +$222M 0.4% 31
2020
Q2
$89.8M Buy
354,042
+252,856
+250% +$64.1M 0.11% 172
2020
Q1
$14.8M Buy
+101,186
New +$14.8M 0.02% 602
2019
Q4
Sell
-4,585
Closed -$349K 2844
2019
Q3
$349K Buy
+4,585
New +$349K ﹤0.01% 2212