Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-71,778
Closed -$48.8M 2815
2025
Q1
$48.8M Buy
+71,778
New +$48.8M 0.31% 26
2024
Q4
Sell
-2,224
Closed -$1.72M 2618
2024
Q3
$1.72M Sell
2,224
-18,532
-89% -$14.3M 0.01% 883
2024
Q2
$17.1M Buy
+20,756
New +$17.1M 0.1% 150
2024
Q1
Sell
-12,955
Closed -$7.53M 2555
2023
Q4
$7.53M Buy
12,955
+2,262
+21% +$1.31M 0.06% 195
2023
Q3
$4.9M Buy
+10,693
New +$4.9M 0.05% 280
2023
Q2
Sell
-17,778
Closed -$7.1M 2674
2023
Q1
$7.1M Buy
+17,778
New +$7.1M 0.09% 186
2022
Q4
Sell
-82,440
Closed -$24.9M 2619
2022
Q3
$24.9M Buy
82,440
+66,455
+416% +$20.1M 0.27% 56
2022
Q2
$5.1M Buy
+15,985
New +$5.1M 0.06% 239
2022
Q1
Sell
-347,574
Closed -$149M 3178
2021
Q4
$149M Buy
+347,574
New +$149M 0.86% 7
2021
Q3
Sell
-138,309
Closed -$44.8M 3258
2021
Q2
$44.8M Sell
138,309
-48,692
-26% -$15.8M 0.41% 30
2021
Q1
$61.8M Buy
+187,001
New +$61.8M 0.63% 15
2020
Q3
Sell
-177,690
Closed -$34.6M 2035
2020
Q2
$34.6M Buy
177,690
+130,732
+278% +$25.4M 1.04% 11
2020
Q1
$6.75M Buy
+46,958
New +$6.75M 0.44% 39