Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$250M Sell
713,878
-185,883
-21% -$65.2M 1.11% 15
2025
Q1
$154M Sell
899,761
-111,255
-11% -$19.1M 0.84% 19
2024
Q4
$251M Buy
1,011,016
+463,501
+85% +$115M 1.53% 11
2024
Q3
$97.6M Buy
547,515
+202,401
+59% +$36.1M 0.55% 31
2024
Q2
$76.7M Sell
345,114
-685,285
-67% -$152M 0.44% 40
2024
Q1
$273M Buy
1,030,399
+947,838
+1,148% +$251M 1.42% 11
2023
Q4
$14.4M Buy
82,561
+23,973
+41% +$4.17M 0.1% 152
2023
Q3
$4.4M Sell
58,588
-40,523
-41% -$3.04M 0.03% 294
2023
Q2
$7.09M Buy
99,111
+59,417
+150% +$4.25M 0.06% 235
2023
Q1
$2.68M Sell
39,694
-9,169
-19% -$620K 0.02% 358
2022
Q4
$1.73M Buy
48,863
+13,390
+38% +$474K 0.01% 505
2022
Q3
$2.32M Sell
35,473
-2,189
-6% -$143K 0.01% 547
2022
Q2
$1.78M Buy
37,662
+16,791
+80% +$795K 0.01% 652
2022
Q1
$3.96M Buy
20,871
+13,438
+181% +$2.55M 0.01% 604
2021
Q4
$1.88M Buy
7,433
+6,433
+643% +$1.62M 0.01% 790
2021
Q3
$227K Buy
+1,000
New +$227K ﹤0.01% 1134