Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$102M Buy
285,103
+195,957
+220% +$70M 0.19% 102
2025
Q1
$24.2M Sell
89,146
-99,567
-53% -$27.1M 0.06% 322
2024
Q4
$62.6M Sell
188,713
-115,855
-38% -$38.4M 0.16% 119
2024
Q3
$101M Sell
304,568
-2,794
-0.9% -$926K 0.26% 71
2024
Q2
$96.4M Buy
307,362
+113,430
+58% +$35.6M 0.24% 85
2024
Q1
$60.6M Buy
193,932
+117,992
+155% +$36.9M 0.15% 140
2023
Q4
$18.3M Buy
+75,940
New +$18.3M 0.05% 417
2023
Q3
Sell
-37,860
Closed -$7.61M 426
2023
Q2
$7.61M Buy
+37,860
New +$7.61M 0.02% 713
2023
Q1
Sell
-202,874
Closed -$31.8M 502
2022
Q4
$31.8M Sell
202,874
-169,088
-45% -$26.5M 0.11% 228
2022
Q3
$49.6M Buy
+371,962
New +$49.6M 0.23% 99
2022
Q2
Sell
-81,610
Closed -$12.4M 234
2022
Q1
$12.4M Sell
81,610
-251,171
-75% -$38.1M 0.04% 521
2021
Q4
$57.5M Sell
332,781
-2,460
-0.7% -$425K 0.18% 113
2021
Q3
$50.1M Sell
335,241
-361,200
-52% -$53.9M 0.18% 123
2021
Q2
$103M Buy
696,441
+46,518
+7% +$6.89M 0.36% 45
2021
Q1
$89.9M Buy
649,923
+484,737
+293% +$67M 0.4% 41
2020
Q4
$19.8M Buy
165,186
+130,205
+372% +$15.6M 0.09% 221
2020
Q3
$3.57M Buy
34,981
+24,288
+227% +$2.48M 0.01% 974
2020
Q2
$935K Sell
10,693
-37,492
-78% -$3.28M ﹤0.01% 1290
2020
Q1
$3.74M Sell
48,185
-116,836
-71% -$9.08M 0.02% 613
2019
Q4
$15.6M Buy
165,021
+101,337
+159% +$9.6M 0.05% 455
2019
Q3
$5.3M Sell
63,684
-17,230
-21% -$1.43M 0.02% 835
2019
Q2
$6.74M Sell
80,914
-68,723
-46% -$5.72M 0.02% 821
2019
Q1
$12.1M Buy
149,637
+71,893
+92% +$5.79M 0.05% 491
2018
Q4
$5.34M Sell
77,744
-73,614
-49% -$5.05M 0.02% 731
2018
Q3
$13.1M Buy
151,358
+70,927
+88% +$6.15M 0.05% 483
2018
Q2
$6.01M Sell
80,431
-16,755
-17% -$1.25M 0.02% 835
2018
Q1
$7.77M Buy
+97,186
New +$7.77M 0.04% 597