Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-167,322
Closed -$12.6M 2127
2025
Q1
$12.6M Buy
167,322
+139,759
+507% +$10.5M 0.03% 538
2024
Q4
$2.11M Sell
27,563
-129,436
-82% -$9.9M 0.01% 1166
2024
Q3
$12.3M Sell
156,999
-387,977
-71% -$30.3M 0.03% 580
2024
Q2
$38.9M Buy
544,976
+327,247
+150% +$23.4M 0.1% 230
2024
Q1
$17.7M Buy
217,729
+104,665
+93% +$8.5M 0.04% 450
2023
Q4
$8.27M Buy
+113,064
New +$8.27M 0.02% 707
2023
Q3
Sell
-587,789
Closed -$43.6M 1185
2023
Q2
$43.6M Buy
+587,789
New +$43.6M 0.13% 173
2023
Q1
Sell
-312,885
Closed -$23.9M 384
2022
Q4
$23.9M Buy
312,885
+51,325
+20% +$3.92M 0.09% 296
2022
Q3
$18.5M Buy
+261,560
New +$18.5M 0.09% 279
2022
Q2
Sell
-143,538
Closed -$11.7M 525
2022
Q1
$11.7M Sell
143,538
-674,830
-82% -$55.1M 0.04% 541
2021
Q4
$64.3M Sell
818,368
-366,904
-31% -$28.8M 0.21% 104
2021
Q3
$93M Sell
1,185,272
-401,584
-25% -$31.5M 0.33% 63
2021
Q2
$123M Buy
1,586,856
+1,237,983
+355% +$96.3M 0.43% 36
2021
Q1
$27.5M Buy
348,873
+159,445
+84% +$12.6M 0.12% 177
2020
Q4
$14.1M Sell
189,428
-272,872
-59% -$20.3M 0.06% 322
2020
Q3
$28.8M Buy
462,300
+112,179
+32% +$6.98M 0.11% 186
2020
Q2
$19.1M Sell
350,121
-392,920
-53% -$21.5M 0.1% 201
2020
Q1
$33.9M Sell
743,041
-357,890
-33% -$16.3M 0.22% 99
2019
Q4
$94.2M Buy
1,100,931
+205,538
+23% +$17.6M 0.31% 60
2019
Q3
$71.1M Buy
895,393
+325,297
+57% +$25.8M 0.26% 80
2019
Q2
$40.3M Buy
570,096
+240,705
+73% +$17M 0.15% 159
2019
Q1
$22M Sell
329,391
-78,716
-19% -$5.26M 0.08% 292
2018
Q4
$25.6M Buy
408,107
+46,792
+13% +$2.93M 0.11% 189
2018
Q3
$26.5M Buy
361,315
+100,259
+38% +$7.34M 0.1% 224
2018
Q2
$17.8M Buy
261,056
+133,613
+105% +$9.12M 0.07% 300
2018
Q1
$7.64M Buy
+127,443
New +$7.64M 0.04% 606