Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.5M Buy
5,003,342
+3,782,646
+310% +$67.6M 0.01% 816
2025
Q1
$25.3M Sell
1,220,696
-241,183
-16% -$5M ﹤0.01% 1518
2024
Q4
$17.3M Sell
1,461,879
-4,005,360
-73% -$47.3M ﹤0.01% 1901
2024
Q3
$66.6M Buy
5,467,239
+864,063
+19% +$10.5M 0.01% 877
2024
Q2
$33.7M Sell
4,603,176
-4,052,594
-47% -$29.7M 0.01% 1224
2024
Q1
$66.5M Buy
8,655,770
+870,249
+11% +$6.68M 0.01% 853
2023
Q4
$114M Buy
7,785,521
+2,781,488
+56% +$40.6M 0.02% 617
2023
Q3
$91.9M Sell
5,004,033
-220,613
-4% -$4.05M 0.02% 653
2023
Q2
$70.1M Buy
5,224,646
+1,951,377
+60% +$26.2M 0.02% 766
2023
Q1
$36.4M Sell
3,273,269
-1,307,061
-29% -$14.5M 0.01% 1102
2022
Q4
$45.5M Buy
4,580,330
+3,010,372
+192% +$29.9M 0.01% 1038
2022
Q3
$18.8M Buy
1,569,958
+521,417
+50% +$6.23M ﹤0.01% 1646
2022
Q2
$33.3M Sell
1,048,541
-378,109
-27% -$12M 0.01% 1240
2022
Q1
$39.4M Sell
1,426,650
-660,002
-32% -$18.2M 0.01% 1249
2021
Q4
$105M Sell
2,086,652
-3,480,297
-63% -$175M 0.02% 665
2021
Q3
$198M Buy
5,566,949
+3,192,982
+134% +$113M 0.04% 375
2021
Q2
$105M Buy
2,373,967
+615,516
+35% +$27.3M 0.02% 610
2021
Q1
$64.2M Sell
1,758,451
-22,261
-1% -$813K 0.02% 852
2020
Q4
$76.3M Sell
1,780,712
-890,032
-33% -$38.1M 0.02% 671
2020
Q3
$53.6M Buy
+2,670,744
New +$53.6M 0.02% 814