Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.7M Buy
638,117
+28,945
+5% +$2.53M 0.06% 150
2025
Q1
$41.6M Buy
609,172
+21,284
+4% +$1.45M 0.05% 163
2024
Q4
$45.7M Buy
587,888
+146,775
+33% +$11.4M 0.05% 157
2024
Q3
$29.6M Sell
441,113
-6,238,605
-93% -$418M 0.03% 214
2024
Q2
$757M Buy
6,679,718
+1,125,820
+20% +$128M 0.78% 28
2024
Q1
$770M Buy
5,553,898
+5,082,771
+1,079% +$705M 0.83% 28
2023
Q4
$58.4M Buy
471,127
+217,945
+86% +$27M 0.07% 141
2023
Q3
$23.6M Sell
253,182
-39,668
-14% -$3.7M 0.03% 213
2023
Q2
$37.6M Buy
292,850
+78,180
+36% +$10M 0.06% 169
2023
Q1
$24.9M Buy
214,670
+85,545
+66% +$9.93M 0.04% 210
2022
Q4
$14.6M Buy
129,125
+19,038
+17% +$2.16M 0.03% 280
2022
Q3
$8.87M Buy
110,087
+73,991
+205% +$5.96M 0.02% 319
2022
Q2
$2.71M Sell
36,096
-94,248
-72% -$7.07M ﹤0.01% 536
2022
Q1
$16.7M Buy
130,344
+35,516
+37% +$4.55M 0.03% 268
2021
Q4
$12.8M Sell
94,828
-16,460
-15% -$2.23M 0.02% 306
2021
Q3
$15.2M Buy
111,288
+12,088
+12% +$1.65M 0.02% 299
2021
Q2
$10.6M Buy
99,200
+92,988
+1,497% +$9.92M 0.02% 358
2021
Q1
$559K Sell
6,212
-174,588
-97% -$15.7M ﹤0.01% 700
2020
Q4
$16.4M Buy
180,800
+180,408
+46,022% +$16.4M 0.03% 252
2020
Q3
$40K Buy
+392
New +$40K ﹤0.01% 850
2018
Q2
Sell
-143,652
Closed -$2.81M 898
2018
Q1
$2.81M Buy
+143,652
New +$2.81M 0.01% 480