Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
1,192,104
+336,231
+39% +$39.3M 0.27% 64
2025
Q1
$87.4M Sell
855,873
-493,576
-37% -$50.4M 0.22% 78
2024
Q4
$129M Buy
1,349,449
+359,531
+36% +$34.4M 0.34% 36
2024
Q3
$93.8M Buy
989,918
+567,702
+134% +$53.8M 0.24% 81
2024
Q2
$39.4M Buy
422,216
+206,829
+96% +$19.3M 0.1% 227
2024
Q1
$18.7M Sell
215,387
-422,744
-66% -$36.7M 0.05% 429
2023
Q4
$47.4M Buy
+638,131
New +$47.4M 0.13% 172
2023
Q3
Sell
-546,621
Closed -$34.7M 143
2023
Q2
$34.7M Buy
+546,621
New +$34.7M 0.11% 227
2023
Q1
Sell
-87,831
Closed -$5.12M 806
2022
Q4
$5.12M Sell
87,831
-87,932
-50% -$5.13M 0.02% 821
2022
Q3
$7.44M Buy
+175,763
New +$7.44M 0.03% 586
2022
Q2
Sell
-101,903
Closed -$5.12M 734
2022
Q1
$5.12M Sell
101,903
-144,608
-59% -$7.27M 0.02% 879
2021
Q4
$16.1M Buy
246,511
+108,539
+79% +$7.1M 0.05% 436
2021
Q3
$7.98M Sell
137,972
-27,134
-16% -$1.57M 0.03% 655
2021
Q2
$8.46M Buy
165,106
+144,147
+688% +$7.38M 0.03% 651
2021
Q1
$1.23M Buy
+20,959
New +$1.23M 0.01% 1241
2020
Q4
Sell
-313,698
Closed -$7.9M 1805
2020
Q3
$7.9M Buy
313,698
+26,605
+9% +$670K 0.03% 578
2020
Q2
$8.84M Sell
287,093
-91,987
-24% -$2.83M 0.04% 400
2020
Q1
$8.64M Sell
379,080
-619,910
-62% -$14.1M 0.06% 332
2019
Q4
$61.4M Buy
998,990
+116,739
+13% +$7.18M 0.2% 106
2019
Q3
$48.3M Buy
882,251
+205,396
+30% +$11.2M 0.18% 119
2019
Q2
$35.2M Sell
676,855
-52,044
-7% -$2.71M 0.13% 189
2019
Q1
$33.9M Buy
728,899
+501,136
+220% +$23.3M 0.13% 182
2018
Q4
$9.02M Sell
227,763
-72,500
-24% -$2.87M 0.04% 489
2018
Q3
$17.3M Sell
300,263
-35,600
-11% -$2.05M 0.06% 371
2018
Q2
$18.2M Buy
+335,863
New +$18.2M 0.07% 291