Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$11.3M Sell
120,644
-93,454
-44% -$8.72M 0.14% 100
2025
Q1
$15.6M Sell
214,098
-472,212
-69% -$34.4M 0.32% 41
2024
Q4
$41.4M Buy
686,310
+584,513
+574% +$35.3M 0.48% 34
2024
Q3
$7.65M Sell
101,797
-344,665
-77% -$25.9M 0.14% 130
2024
Q2
$32.4M Sell
446,462
-842,062
-65% -$61.2M 0.56% 40
2024
Q1
$99.2M Buy
1,288,524
+975,840
+312% +$75.1M 1.58% 10
2023
Q4
$19.3M Sell
312,684
-71,899
-19% -$4.43M 0.33% 47
2023
Q3
$17.7M Sell
384,583
-384,086
-50% -$17.7M 0.33% 44
2023
Q2
$33.2M Buy
768,669
+313,773
+69% +$13.5M 0.57% 29
2023
Q1
$14.4M Buy
454,896
+174,207
+62% +$5.52M 0.3% 50
2022
Q4
$6.94M Buy
280,689
+94,946
+51% +$2.35M 0.16% 106
2022
Q3
$4.92M Buy
+185,743
New +$4.92M 0.12% 174
2022
Q1
Sell
-12,725
Closed -$534K 837
2021
Q4
$534K Buy
+12,725
New +$534K 0.01% 469
2021
Q3
Sell
-422,883
Closed -$21.2M 862
2021
Q2
$21.2M Sell
422,883
-84,302
-17% -$4.23M 0.3% 61
2021
Q1
$27.6M Sell
507,185
-242,773
-32% -$13.2M 0.35% 42
2020
Q4
$38.2M Buy
749,958
+391,098
+109% +$19.9M 0.42% 21
2020
Q3
$13.1M Buy
+358,860
New +$13.1M 0.25% 72
2020
Q1
Sell
-400,000
Closed -$11.9M 256
2019
Q4
$11.9M Buy
+400,000
New +$11.9M 0.39% 66