Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$78.4M Buy
877,297
+67,844
+8% +$6.07M 0.15% 133
2025
Q1
$61.4M Buy
809,453
+559,882
+224% +$42.5M 0.16% 125
2024
Q4
$19.3M Sell
249,571
-196,321
-44% -$15.2M 0.05% 381
2024
Q3
$32.6M Sell
445,892
-199,858
-31% -$14.6M 0.08% 274
2024
Q2
$38.9M Sell
645,750
-2,122,860
-77% -$128M 0.1% 229
2024
Q1
$175M Buy
2,768,610
+425,671
+18% +$26.9M 0.44% 31
2023
Q4
$136M Buy
+2,342,939
New +$136M 0.38% 43
2023
Q3
Sell
-1,557,780
Closed -$77.7M 32
2023
Q2
$77.7M Buy
+1,557,780
New +$77.7M 0.24% 85
2023
Q1
Sell
-28,994
Closed -$1.78M 756
2022
Q4
$1.78M Sell
28,994
-2,589
-8% -$159K 0.01% 1146
2022
Q3
$1.79M Buy
+31,583
New +$1.79M 0.01% 1092
2022
Q2
Sell
-343,725
Closed -$20.4M 558
2022
Q1
$20.4M Buy
343,725
+42,219
+14% +$2.51M 0.07% 309
2021
Q4
$21.1M Buy
301,506
+69,690
+30% +$4.88M 0.07% 354
2021
Q3
$14.9M Sell
231,816
-132,069
-36% -$8.5M 0.05% 433
2021
Q2
$21.3M Buy
363,885
+72,801
+25% +$4.27M 0.08% 296
2021
Q1
$14.3M Sell
291,084
-269,229
-48% -$13.2M 0.06% 329
2020
Q4
$24.8M Buy
560,313
+168,072
+43% +$7.44M 0.11% 184
2020
Q3
$16M Buy
392,241
+139,839
+55% +$5.72M 0.06% 325
2020
Q2
$10.1M Buy
252,402
+187,851
+291% +$7.48M 0.05% 358
2020
Q1
$2.04M Sell
64,551
-84,045
-57% -$2.66M 0.01% 879
2019
Q4
$5.31M Buy
148,596
+8,133
+6% +$290K 0.02% 972
2019
Q3
$4.65M Buy
140,463
+41,136
+41% +$1.36M 0.02% 906
2019
Q2
$3.19M Buy
99,327
+85,956
+643% +$2.76M 0.01% 1134
2019
Q1
$390K Sell
13,371
-4,851
-27% -$141K ﹤0.01% 1750
2018
Q4
$496K Sell
18,222
-102,486
-85% -$2.79M ﹤0.01% 1624
2018
Q3
$3.45M Buy
120,708
+29,760
+33% +$851K 0.01% 1182
2018
Q2
$2.77M Sell
90,948
-49,611
-35% -$1.51M 0.01% 1220
2018
Q1
$4.04M Buy
+140,559
New +$4.04M 0.02% 945