Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.8M Buy
5,978,817
+2,289,649
+62% +$10.6M 0.05% 359
2025
Q1
$20.2M Sell
3,689,168
-401,773
-10% -$2.2M 0.05% 383
2024
Q4
$28.5M Buy
+4,090,941
New +$28.5M 0.07% 270
2024
Q2
Sell
-81,413
Closed -$974K 1914
2024
Q1
$974K Buy
+81,413
New +$974K ﹤0.01% 1431
2023
Q4
Hold
0
-$145K 1963
2023
Q3
Sell
-1,481,403
Closed -$18.2M 1772
2023
Q2
$18.2M Buy
+1,481,403
New +$18.2M 0.06% 417
2023
Q1
Sell
-1,609,553
Closed -$13.8M 263
2022
Q4
$13.8M Buy
1,609,553
+241,204
+18% +$2.06M 0.05% 447
2022
Q3
$8.65M Buy
+1,368,349
New +$8.65M 0.04% 519
2022
Q2
Hold
0
1135
2022
Q1
Sell
-154,959
Closed -$1.63M 2046
2021
Q4
$1.63M Buy
154,959
+128,459
+485% +$1.35M 0.01% 1217
2021
Q3
$208K Buy
+26,500
New +$208K ﹤0.01% 1732
2021
Q1
Sell
-84,291
Closed -$592K 1864
2020
Q4
$592K Sell
84,291
-559,727
-87% -$3.93M ﹤0.01% 1517
2020
Q3
$1.74M Buy
+644,018
New +$1.74M 0.01% 1233
2020
Q1
Sell
-25,925
Closed -$291K 1625
2019
Q4
$291K Sell
25,925
-10,321
-28% -$116K ﹤0.01% 1676
2019
Q3
$381K Buy
+36,246
New +$381K ﹤0.01% 1615
2018
Q4
Sell
-13,900
Closed -$175K 1937
2018
Q3
$175K Sell
13,900
-8,746
-39% -$110K ﹤0.01% 2019
2018
Q2
$320K Buy
+22,646
New +$320K ﹤0.01% 1897