Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.1M Buy
2,086,127
+265,118
+15% +$5.36M ﹤0.01% 1295
2025
Q1
$25M Sell
1,821,009
-21,932
-1% -$302K ﹤0.01% 1547
2024
Q4
$21.8M Sell
1,842,941
-683,273
-27% -$8.1M ﹤0.01% 1685
2024
Q3
$45.3M Buy
2,526,214
+2,316,389
+1,104% +$41.6M ﹤0.01% 1240
2024
Q2
$3.69M Sell
209,825
-1,491
-0.7% -$26.2K ﹤0.01% 2718
2024
Q1
$5.42M Buy
211,316
+190,152
+898% +$4.88M ﹤0.01% 2523
2023
Q4
$552K Sell
21,164
-31,891
-60% -$831K ﹤0.01% 3849
2023
Q3
$1.22M Buy
53,055
+31,148
+142% +$718K ﹤0.01% 3291
2023
Q2
$514K Sell
21,907
-11,699,906
-100% -$274M ﹤0.01% 3755
2023
Q1
$139M Sell
11,721,813
-991,926
-8% -$11.8M 0.02% 624
2022
Q4
$195M Buy
12,713,739
+59,844
+0.5% +$918K 0.03% 485
2022
Q3
$241M Buy
12,653,895
+2,674,592
+27% +$50.8M 0.03% 410
2022
Q2
$179M Buy
9,979,303
+148,155
+2% +$2.66M 0.03% 509
2022
Q1
$296M Buy
9,831,148
+9,375,380
+2,057% +$282M 0.04% 413
2021
Q4
$13.1M Sell
455,768
-276,467
-38% -$7.95M ﹤0.01% 1890
2021
Q3
$29.4M Buy
732,235
+334,451
+84% +$13.4M ﹤0.01% 1320
2021
Q2
$17.3M Sell
397,784
-6,125,981
-94% -$267M ﹤0.01% 1741
2021
Q1
$246M Buy
6,523,765
+191,056
+3% +$7.2M 0.03% 479
2020
Q4
$251M Sell
6,332,709
-260,351
-4% -$10.3M 0.04% 432
2020
Q3
$273M Sell
6,593,060
-898,343
-12% -$37.2M 0.05% 361
2020
Q2
$315M Sell
7,491,403
-1,196,112
-14% -$50.2M 0.06% 299
2020
Q1
$168M Buy
8,687,515
+3,774,925
+77% +$72.8M 0.04% 398
2019
Q4
$189M Buy
+4,912,590
New +$189M 0.04% 412