Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95.8M Buy
1,026,684
+792,308
+338% +$73.9M 0.5% 53
2025
Q1
$17.1M Sell
234,376
-2,000
-0.8% -$146K 0.1% 160
2024
Q4
$14.3M Buy
236,376
+59,006
+33% +$3.56M 0.08% 171
2024
Q3
$13.3M Sell
177,370
-79,837
-31% -$6M 0.06% 176
2024
Q2
$18.7M Sell
257,207
-718,069
-74% -$52.2M 0.11% 140
2024
Q1
$75.1M Sell
975,276
-313,145
-24% -$24.1M 0.39% 66
2023
Q4
$79.3M Sell
1,288,421
-466,318
-27% -$28.7M 0.49% 57
2023
Q3
$80.7M Sell
1,754,739
-613,436
-26% -$28.2M 0.6% 47
2023
Q2
$102M Sell
2,368,175
-1,037,754
-30% -$44.8M 0.52% 35
2023
Q1
$108M Buy
3,405,929
+2,929,164
+614% +$92.9M 0.7% 36
2022
Q4
$11.8M Sell
476,765
-35,207
-7% -$871K 0.09% 178
2022
Q3
$13.6K Buy
511,972
+115,187
+29% +$3.05K 0.09% 168
2022
Q2
$8.12K Sell
396,785
-6,000
-1% -$123 0.05% 209
2022
Q1
$14.4K Sell
402,785
-1,694,163
-81% -$60.4K 0.06% 199
2021
Q4
$87.9K Buy
2,096,948
+125,884
+6% +$5.28K 0.33% 63
2021
Q3
$88.3K Buy
1,971,064
+1,807,881
+1,108% +$81K 0.36% 59
2021
Q2
$8.18K Sell
163,183
-2,552,415
-94% -$128K 0.04% 242
2021
Q1
$148M Buy
2,715,598
+867,349
+47% +$47.3M 0.92% 29
2020
Q4
$94.3M Buy
+1,848,249
New +$94.3M 0.57% 43