Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$12.9M Buy
818,193
+236,128
+41% +$3.72M 0.02% 582
2025
Q1
$6.91M Sell
582,065
-2,580,887
-82% -$30.6M 0.02% 751
2024
Q4
$40.8M Buy
3,162,952
+2,985,756
+1,685% +$38.5M 0.11% 195
2024
Q3
$2.26M Sell
177,196
-648,121
-79% -$8.26M 0.01% 1144
2024
Q2
$11.6M Sell
825,317
-3,174,956
-79% -$44.8M 0.03% 606
2024
Q1
$77.4M Buy
4,000,273
+923,721
+30% +$17.9M 0.2% 111
2023
Q4
$46.1M Buy
+3,076,552
New +$46.1M 0.13% 178
2023
Q3
Sell
-3,975,069
Closed -$38.1M 202
2023
Q2
$38.1M Buy
+3,975,069
New +$38.1M 0.12% 203
2023
Q1
Sell
-4,554,772
Closed -$50.2M 184
2022
Q4
$50.2M Buy
4,554,772
+1,462,053
+47% +$16.1M 0.18% 133
2022
Q3
$40.7M Buy
+3,092,719
New +$40.7M 0.19% 129
2022
Q2
Sell
-718,294
Closed -$27.6M 235
2022
Q1
$27.6M Buy
718,294
+50,943
+8% +$1.96M 0.1% 228
2021
Q4
$28.5M Buy
667,351
+598,430
+868% +$25.6M 0.09% 253
2021
Q3
$3.69M Sell
68,921
-88,295
-56% -$4.73M 0.01% 961
2021
Q2
$9.51M Sell
157,216
-559,325
-78% -$33.8M 0.03% 592
2021
Q1
$45.3M Buy
716,541
+552,616
+337% +$34.9M 0.2% 114
2020
Q4
$8.05M Sell
163,925
-237,233
-59% -$11.7M 0.04% 537
2020
Q3
$11.1M Buy
401,158
+297,641
+288% +$8.2M 0.04% 432
2020
Q2
$3.42M Buy
103,517
+80,726
+354% +$2.66M 0.02% 841
2020
Q1
$612K Sell
22,791
-180,475
-89% -$4.85M ﹤0.01% 1229
2019
Q4
$8.75M Buy
203,266
+74,186
+57% +$3.19M 0.03% 750
2019
Q3
$5.27M Buy
129,080
+113,861
+748% +$4.65M 0.02% 840
2019
Q2
$1M Buy
+15,219
New +$1M ﹤0.01% 1522