Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$269M Sell
574,008
-65,073
-10% -$30.5M 1.64% 12
2025
Q1
$298M Buy
639,081
+84,233
+15% +$39.2M 2.06% 8
2024
Q4
$232M Sell
554,848
-43,909
-7% -$18.4M 1.57% 10
2024
Q3
$286M Buy
598,757
+262,691
+78% +$125M 1.66% 11
2024
Q2
$147M Buy
336,066
+100,001
+42% +$43.9M 0.87% 18
2024
Q1
$110M Buy
236,065
+143,696
+156% +$66.7M 0.75% 23
2023
Q4
$37.9M Sell
92,369
-98,874
-52% -$40.6M 0.3% 62
2023
Q3
$71.2M Sell
191,243
-44,886
-19% -$16.7M 0.63% 29
2023
Q2
$90M Buy
236,129
+161,130
+215% +$61.4M 0.68% 27
2023
Q1
$26.7M Buy
74,999
+49,873
+198% +$17.7M 0.26% 80
2022
Q4
$8.2M Sell
25,126
-99,622
-80% -$32.5M 0.08% 178
2022
Q3
$33.6M Sell
124,748
-56,662
-31% -$15.3M 0.56% 42
2022
Q2
$52.2M Buy
181,410
+98,798
+120% +$28.4M 0.6% 34
2022
Q1
$26.4M Sell
82,612
-50,619
-38% -$16.2M 0.27% 75
2021
Q4
$46.2M Sell
133,231
-337,602
-72% -$117M 0.41% 48
2021
Q3
$138M Buy
470,833
+428,794
+1,020% +$126M 1.77% 9
2021
Q2
$12.2M Buy
42,039
+5,998
+17% +$1.73M 0.19% 83
2021
Q1
$10.1M Buy
36,041
+791
+2% +$222K 0.21% 75
2020
Q4
$9.29M Buy
35,250
+22,929
+186% +$6.04M 0.21% 78
2020
Q3
$2.93M Buy
12,321
+7,185
+140% +$1.71M 0.12% 103
2020
Q2
$1.09M Sell
5,136
-5,384
-51% -$1.14M 0.05% 116
2020
Q1
$1.82M Sell
10,520
-28,126
-73% -$4.87M 0.08% 141
2019
Q4
$8.23M Buy
38,646
+4,907
+15% +$1.04M 0.25% 73
2019
Q3
$6.54M Sell
33,739
-1,140
-3% -$221K 0.17% 104
2019
Q2
$7M Buy
+34,879
New +$7M 0.12% 126