Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.4M Buy
379,192
+267,179
+239% +$24.9M 0.16% 88
2025
Q1
$8.06M Sell
112,013
-660,987
-86% -$47.6M 0.04% 236
2024
Q4
$46.6M Buy
773,000
+542,693
+236% +$32.7M 0.28% 61
2024
Q3
$17.3M Buy
230,307
+212,201
+1,172% +$15.9M 0.1% 138
2024
Q2
$1.32M Sell
18,106
-57,949
-76% -$4.21M 0.01% 462
2024
Q1
$5.86M Sell
76,055
-71,039
-48% -$5.47M 0.03% 287
2023
Q4
$9.06M Buy
+147,094
New +$9.06M 0.07% 215
2023
Q3
Sell
-388,215
Closed -$16.8M 1126
2023
Q2
$16.8M Sell
388,215
-409,519
-51% -$17.7M 0.14% 129
2023
Q1
$25.3M Buy
797,734
+480,398
+151% +$15.2M 0.23% 90
2022
Q4
$7.85M Sell
317,336
-2,439,131
-88% -$60.3M 0.04% 285
2022
Q3
$73.5M Buy
2,756,467
+1,113,945
+68% +$29.7M 0.34% 51
2022
Q2
$33.8M Buy
1,642,522
+13,103
+0.8% +$270K 0.12% 105
2022
Q1
$58.1M Buy
1,629,419
+985,935
+153% +$35.2M 0.2% 106
2021
Q4
$27M Sell
643,484
-1,750,564
-73% -$73.4M 0.09% 189
2021
Q3
$107M Buy
+2,394,048
New +$107M 0.37% 42
2021
Q2
Sell
-645,106
Closed -$35.2M 1061
2021
Q1
$35.2M Buy
645,106
+595,617
+1,204% +$32.5M 0.12% 180
2020
Q4
$2.52M Sell
49,489
-436,020
-90% -$22.2M 0.01% 643
2020
Q3
$17.7M Buy
+485,509
New +$17.7M 0.13% 147