Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.68M Buy
18,058
+10,536
+140% +$983K 0.03% 126
2025
Q1
$548K Sell
7,522
-35,396
-82% -$2.58M 0.01% 206
2024
Q4
$2.59M Buy
+42,918
New +$2.59M 0.05% 92
2024
Q3
Sell
-1,404,425
Closed -$102M 330
2024
Q2
$102M Buy
1,404,425
+307,291
+28% +$22.3M 1.94% 16
2024
Q1
$84.5M Sell
1,097,134
-506,709
-32% -$39M 1.59% 21
2023
Q4
$98.7M Sell
1,603,843
-982,125
-38% -$60.5M 1.98% 13
2023
Q3
$119M Sell
2,585,968
-256,489
-9% -$11.8M 2.69% 6
2023
Q2
$123M Sell
2,842,457
-27,298
-1% -$1.18M 2.62% 7
2023
Q1
$91M Sell
2,869,755
-1,628,123
-36% -$51.6M 2.3% 8
2022
Q4
$111M Buy
4,497,878
+45,906
+1% +$1.14M 2.63% 9
2022
Q3
$118M Sell
4,451,972
-428,976
-9% -$11.4M 2.66% 9
2022
Q2
$99.9M Buy
4,880,948
+1,167,992
+31% +$23.9M 2.47% 11
2022
Q1
$132M Buy
3,712,956
+485,566
+15% +$17.3M 2.33% 8
2021
Q4
$135M Buy
3,227,390
+795,962
+33% +$33.4M 1.53% 12
2021
Q3
$109M Buy
2,431,428
+225,570
+10% +$10.1M 1.1% 18
2021
Q2
$111M Buy
2,205,858
+584,494
+36% +$29.3M 1.04% 18
2021
Q1
$88.4M Buy
1,621,364
+1,092,785
+207% +$59.6M 0.81% 23
2020
Q4
$27M Sell
528,579
-250,931
-32% -$12.8M 0.43% 41
2020
Q3
$28.4M Sell
779,510
-3,100
-0.4% -$113K 0.53% 39
2020
Q2
$24.3M Buy
782,610
+632,539
+421% +$19.7M 0.51% 30
2020
Q1
$4.19M Hold
150,071
0.09% 97
2019
Q4
$4.46M Hold
150,071
0.07% 154
2019
Q3
$4.57M Hold
150,071
0.07% 169
2019
Q2
$6.96M Buy
+150,071
New +$6.96M 0.1% 88