Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.32M Sell
24,821
-44,327
-64% -$4.14M 0.01% 302
2025
Q1
$5.04M Sell
69,148
-71,524
-51% -$5.21M 0.03% 219
2024
Q4
$8.49M Sell
140,672
-389,346
-73% -$23.5M 0.04% 195
2024
Q3
$39.8M Sell
530,018
-253,973
-32% -$19.1M 0.19% 87
2024
Q2
$57M Sell
783,991
-979,517
-56% -$71.2M 0.28% 64
2024
Q1
$136M Buy
1,763,508
+234,032
+15% +$18M 0.67% 29
2023
Q4
$94.2M Buy
1,529,476
+372,095
+32% +$22.9M 0.51% 50
2023
Q3
$53.2M Buy
1,157,381
+421,360
+57% +$19.4M 0.31% 86
2023
Q2
$31.8M Sell
736,021
-1,370,279
-65% -$59.2M 0.16% 133
2023
Q1
$66.8M Buy
2,106,300
+83,069
+4% +$2.63M 0.36% 91
2022
Q4
$50M Buy
2,023,231
+288,053
+17% +$7.12M 0.27% 107
2022
Q3
$46M Sell
1,735,178
-49,093
-3% -$1.3M 0.23% 113
2022
Q2
$36.5M Sell
1,784,271
-2,123,620
-54% -$43.4M 0.17% 137
2022
Q1
$139M Sell
3,907,891
-2,146,894
-35% -$76.6M 0.45% 65
2021
Q4
$254M Buy
6,054,785
+2,925,984
+94% +$123M 0.64% 42
2021
Q3
$140M Buy
3,128,801
+1,604,610
+105% +$71.9M 0.33% 95
2021
Q2
$76.4M Sell
1,524,191
-192,383
-11% -$9.64M 0.18% 141
2021
Q1
$93.6M Sell
1,716,574
-988,652
-37% -$53.9M 0.24% 122
2020
Q4
$138M Buy
2,705,226
+1,693,580
+167% +$86.4M 0.36% 88
2020
Q3
$36.9M Sell
1,011,646
-29,210
-3% -$1.07M 0.11% 142
2020
Q2
$32.4M Buy
1,040,856
+534,288
+105% +$16.6M 0.11% 144
2020
Q1
$14.1M Sell
506,568
-584,723
-54% -$16.3M 0.06% 167
2019
Q4
$32.5M Buy
+1,091,291
New +$32.5M 0.12% 153