Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Buy
1,558,993
+1,161,352
+292% +$94.8M 0.24% 79
2025
Q1
$39.5M Buy
397,641
+61,988
+18% +$6.15M 0.1% 213
2024
Q4
$33.7M Buy
335,653
+42,474
+14% +$4.26M 0.09% 229
2024
Q3
$26.7M Buy
293,179
+39,838
+16% +$3.63M 0.07% 330
2024
Q2
$20.7M Sell
253,341
-47,848
-16% -$3.9M 0.05% 419
2024
Q1
$24.1M Sell
301,189
-50,854
-14% -$4.08M 0.06% 348
2023
Q4
$24.7M Buy
+352,043
New +$24.7M 0.07% 322
2023
Q3
Sell
-971,827
Closed -$60M 313
2023
Q2
$60M Buy
+971,827
New +$60M 0.19% 119
2023
Q1
Sell
-164,200
Closed -$10.8M 103
2022
Q4
$10.8M Sell
164,200
-86,985
-35% -$5.71M 0.04% 536
2022
Q3
$12.9M Buy
+251,185
New +$12.9M 0.06% 390
2022
Q2
Sell
-235,897
Closed -$16.7M 377
2022
Q1
$16.7M Buy
235,897
+227,018
+2,557% +$16M 0.06% 385
2021
Q4
$521K Buy
+8,879
New +$521K ﹤0.01% 1507
2021
Q3
Sell
-11,123
Closed -$619K 1926
2021
Q2
$619K Buy
+11,123
New +$619K ﹤0.01% 1497
2020
Q3
Sell
-23,251
Closed -$772K 1838
2020
Q2
$772K Buy
23,251
+12,853
+124% +$427K ﹤0.01% 1342
2020
Q1
$227K Sell
10,398
-28,099
-73% -$613K ﹤0.01% 1432
2019
Q4
$2.91M Buy
38,497
+31,500
+450% +$2.38M 0.01% 1204
2019
Q3
$516K Sell
6,997
-16,492
-70% -$1.22M ﹤0.01% 1561
2019
Q2
$1.62M Sell
23,489
-82,808
-78% -$5.7M 0.01% 1369
2019
Q1
$7.42M Sell
106,297
-71,035
-40% -$4.96M 0.03% 708
2018
Q4
$9.57M Buy
177,332
+138,307
+354% +$7.46M 0.04% 464
2018
Q3
$2.65M Buy
39,025
+8,611
+28% +$584K 0.01% 1286
2018
Q2
$2.12M Buy
30,414
+14,724
+94% +$1.03M 0.01% 1328
2018
Q1
$893K Buy
+15,690
New +$893K ﹤0.01% 1537