Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.3M Buy
+73,043
New +$34.3M 0.15% 57
2024
Q4
Sell
-57,150
Closed -$27.3M 2649
2024
Q3
$27.3M Sell
57,150
-16,939
-23% -$8.08M 0.14% 72
2024
Q2
$32.5M Buy
+74,089
New +$32.5M 0.18% 79
2024
Q1
Sell
-727,095
Closed -$299M 2591
2023
Q4
$299M Buy
+727,095
New +$299M 2.18% 4
2023
Q3
Sell
-36,872
Closed -$14.1M 2548
2023
Q2
$14.1M Sell
36,872
-304,717
-89% -$116M 0.13% 104
2023
Q1
$121M Buy
341,589
+324,414
+1,889% +$115M 1.48% 6
2022
Q4
$5.6M Buy
+17,175
New +$5.6M 0.08% 228
2022
Q2
Sell
-129,257
Closed -$41.3M 3210
2022
Q1
$41.3M Buy
+129,257
New +$41.3M 0.29% 38
2021
Q3
Sell
-872,603
Closed -$252M 3278
2021
Q2
$252M Buy
+872,603
New +$252M 2.31% 3
2021
Q1
Sell
-20,117
Closed -$5.3M 2724
2020
Q4
$5.3M Buy
+20,117
New +$5.3M 0.11% 142
2020
Q3
Sell
-73,417
Closed -$15.6M 2055
2020
Q2
$15.6M Buy
+73,417
New +$15.6M 0.47% 35
2020
Q1
Sell
-1,222
Closed -$260K 981
2019
Q4
$260K Buy
+1,222
New +$260K 0.01% 765
2019
Q3
Sell
-17,385
Closed -$3.49M 1402
2019
Q2
$3.49M Buy
+17,385
New +$3.49M 0.22% 103