Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$213M Buy
1,351,175
+17,306
+1% +$2.73M 31.29% 1
2025
Q1
$145M Sell
1,333,869
-17,608
-1% -$1.91M 28.23% 1
2024
Q4
$181M Buy
1,351,477
+61,745
+5% +$8.29M 30.51% 1
2024
Q3
$159M Hold
1,289,732
29.81% 1
2024
Q2
$159M Buy
1,289,732
+22,712
+2% +$2.81M 29.81% 1
2024
Q1
$114M Buy
1,267,020
+48,030
+4% +$4.34M 25.08% 1
2023
Q4
$60.4M Buy
1,218,990
+160,290
+15% +$7.94M 16.9% 2
2023
Q3
$46.1M Buy
1,058,700
+167,100
+19% +$7.27M 15.26% 2
2023
Q2
$37.7M Buy
891,600
+93,040
+12% +$3.94M 12.29% 4
2023
Q1
$22.2M Buy
798,560
+88,110
+12% +$2.45M 8.66% 4
2022
Q4
$10.4M Sell
710,450
-28,620
-4% -$418K 4.48% 5
2022
Q3
$8.97M Buy
739,070
+16,130
+2% +$196K 3.52% 4
2022
Q2
$11M Sell
722,940
-1,368,350
-65% -$20.7M 4.72% 5
2022
Q1
$57.1M Buy
2,091,290
+238,840
+13% +$6.52M 15.47% 3
2021
Q4
$54.5M Buy
1,852,450
+195,540
+12% +$5.75M 13.9% 3
2021
Q3
$34.3M Sell
1,656,910
-33,530
-2% -$695K 10.25% 3
2021
Q2
$33.8M Sell
1,690,440
-332,480
-16% -$6.65M 10.04% 3
2021
Q1
$27M Sell
2,022,920
-50,840
-2% -$679K 9.09% 4
2020
Q4
$27.1M Sell
2,073,760
-58,720
-3% -$767K 9.72% 4
2020
Q3
$28.9M Buy
2,132,480
+258,320
+14% +$3.5M 11.65% 3
2020
Q2
$17.8M Buy
1,874,160
+167,520
+10% +$1.59M 8.74% 4
2020
Q1
$11.2M Buy
1,706,640
+1,157,800
+211% +$7.63M 7.9% 5
2019
Q4
$3.23M Buy
+548,840
New +$3.23M 2.29% 10