Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$218M Sell
687,171
-10,417
-1% -$3.31M 0.42% 29
2025
Q1
$181M Buy
697,588
+115,174
+20% +$29.8M 0.46% 22
2024
Q4
$235M Buy
582,414
+323,247
+125% +$131M 0.62% 12
2024
Q3
$67.8M Buy
259,167
+17,385
+7% +$4.55M 0.18% 134
2024
Q2
$47.8M Sell
241,782
-154,471
-39% -$30.6M 0.12% 178
2024
Q1
$69.7M Sell
396,253
-35,739
-8% -$6.28M 0.18% 123
2023
Q4
$107M Buy
+431,992
New +$107M 0.3% 63
2023
Q3
Sell
-341,671
Closed -$89.4M 31
2023
Q2
$89.4M Buy
+341,671
New +$89.4M 0.28% 69
2023
Q1
Sell
-893,906
Closed -$110M 61
2022
Q4
$110M Buy
893,906
+122,458
+16% +$15.1M 0.39% 41
2022
Q3
$205M Buy
+771,448
New +$205M 0.95% 6
2022
Q2
Sell
-301,539
Closed -$108M 12
2022
Q1
$108M Sell
301,539
-6,549
-2% -$2.35M 0.38% 43
2021
Q4
$109M Buy
308,088
+207,810
+207% +$73.2M 0.35% 56
2021
Q3
$25.9M Sell
100,278
-20,532
-17% -$5.31M 0.09% 248
2021
Q2
$27.4M Buy
120,810
+55,422
+85% +$12.6M 0.1% 234
2021
Q1
$14.6M Buy
65,388
+17,550
+37% +$3.91M 0.06% 324
2020
Q4
$11.3M Sell
47,838
-49,794
-51% -$11.7M 0.05% 404
2020
Q3
$14M Buy
97,632
+34,227
+54% +$4.89M 0.05% 366
2020
Q2
$4.56M Sell
63,405
-2,850
-4% -$205K 0.02% 716
2020
Q1
$2.32M Buy
66,255
+31,170
+89% +$1.09M 0.02% 823
2019
Q4
$978K Buy
35,085
+12,555
+56% +$350K ﹤0.01% 1496
2019
Q3
$362K Buy
22,530
+18,240
+425% +$293K ﹤0.01% 1623
2019
Q2
$64K Sell
4,290
-190,800
-98% -$2.85M ﹤0.01% 1843
2019
Q1
$3.64M Buy
195,090
+80,940
+71% +$1.51M 0.01% 1069
2018
Q4
$2.53M Buy
114,150
+13,935
+14% +$309K 0.01% 1095
2018
Q3
$1.77M Buy
100,215
+96,645
+2,707% +$1.71M 0.01% 1457
2018
Q2
$82K Sell
3,570
-16,890
-83% -$388K ﹤0.01% 2064
2018
Q1
$363K Buy
+20,460
New +$363K ﹤0.01% 1766