Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-147,725
Closed -$46.8M 204
2025
Q1
$46.8M Sell
147,725
-299,114
-67% -$94.7M 0.13% 96
2024
Q4
$151M Sell
446,839
-160,141
-26% -$54M 0.4% 59
2024
Q3
$193M Sell
606,980
-59,688
-9% -$19M 0.52% 51
2024
Q2
$214M Sell
666,668
-41,806
-6% -$13.4M 0.59% 43
2024
Q1
$246M Sell
708,474
-32,210
-4% -$11.2M 0.69% 41
2023
Q4
$269M Sell
740,684
-24,924
-3% -$9.04M 0.8% 38
2023
Q3
$228M Buy
765,608
+2,708
+0.4% +$806K 0.72% 43
2023
Q2
$252M Sell
762,900
-87,428
-10% -$28.9M 0.74% 41
2023
Q1
$283M Sell
850,328
-44,814
-5% -$14.9M 0.88% 34
2022
Q4
$216M Buy
895,142
+26,572
+3% +$6.42M 0.69% 44
2022
Q3
$193M Buy
868,570
+74,477
+9% +$16.5M 0.64% 45
2022
Q2
$190M Buy
794,093
+104,438
+15% +$25M 0.57% 59
2022
Q1
$219M Buy
689,655
+200,871
+41% +$63.8M 0.56% 60
2021
Q4
$196M Sell
488,784
-9,813
-2% -$3.94M 0.47% 63
2021
Q3
$170M Buy
498,597
+118,676
+31% +$40.4M 0.43% 67
2021
Q2
$132M Buy
379,921
+78,883
+26% +$27.4M 0.34% 81
2021
Q1
$102M Buy
+301,038
New +$102M 0.29% 92