Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$18.5M Buy
+10,478,846
New +$18.5M ﹤0.01% 1197
2025
Q1
Sell
-1,947,461
Closed -$3.91M 821
2024
Q4
$3.91M Buy
+1,947,461
New +$3.91M ﹤0.01% 1555
2024
Q3
Sell
-5,733,691
Closed -$21M 847
2024
Q2
$21M Sell
5,733,691
-2,801,450
-33% -$10.3M ﹤0.01% 1204
2024
Q1
$36.1M Sell
8,535,141
-1,680,617
-16% -$7.11M 0.01% 1078
2023
Q4
$49.9M Sell
10,215,758
-141,511
-1% -$691K 0.01% 904
2023
Q3
$49.1M Buy
10,357,269
+410,000
+4% +$1.94M 0.01% 845
2023
Q2
$53.1M Buy
9,947,269
+2,644,409
+36% +$14.1M 0.01% 825
2023
Q1
$53.2M Buy
7,302,860
+6,021,050
+470% +$43.8M 0.01% 810
2022
Q4
$6.79M Buy
+1,281,810
New +$6.79M ﹤0.01% 1688
2022
Q2
Sell
-1,052,122
Closed -$4.78M 2112
2022
Q1
$4.78M Sell
1,052,122
-1,595,184
-60% -$7.24M ﹤0.01% 1879
2021
Q4
$12.1M Sell
2,647,306
-208,550
-7% -$951K ﹤0.01% 1689
2021
Q3
$22.9M Sell
2,855,856
-115,473
-4% -$927K 0.01% 1399
2021
Q2
$46.3M Buy
2,971,329
+74,488
+3% +$1.16M 0.01% 1012
2021
Q1
$48.1M Buy
2,896,841
+220,996
+8% +$3.67M 0.01% 995
2020
Q4
$46.8M Sell
2,675,845
-180,963
-6% -$3.16M 0.01% 1023
2020
Q3
$64.5M Sell
2,856,808
-769,000
-21% -$17.4M 0.02% 723
2020
Q2
$84.1M Sell
3,625,808
-5,379
-0.1% -$125K 0.02% 576
2020
Q1
$64.6M Buy
3,631,187
+1,071,883
+42% +$19.1M 0.02% 587
2019
Q4
$54M Buy
2,559,304
+167,900
+7% +$3.54M 0.02% 858
2019
Q3
$38.6M Buy
2,391,404
+99,983
+4% +$1.61M 0.01% 1035
2019
Q2
$47.3M Buy
2,291,421
+68,588
+3% +$1.42M 0.01% 907
2019
Q1
$53.2M Buy
2,222,833
+764,456
+52% +$18.3M 0.02% 833
2018
Q4
$21.7M Buy
1,458,377
+708,377
+94% +$10.5M 0.01% 1343
2018
Q3
$20.3M Hold
750,000
0.01% 1517
2018
Q2
$24.2M Sell
750,000
-1,500,000
-67% -$48.5M 0.01% 1385
2018
Q1
$35M Buy
+2,250,000
New +$35M 0.01% 1034