Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$185M Buy
517,507
+264,893
+105% +$94.5M 6.59% 2
2025
Q1
$101M Buy
252,614
+121,451
+93% +$48.5M 4.08% 7
2024
Q4
$47.1M Sell
131,163
-131,771
-50% -$47.3M 2.24% 14
2024
Q3
$91M Sell
262,934
-41,956
-14% -$14.5M 4.17% 8
2024
Q2
$89.5M Buy
304,890
+15,061
+5% +$4.42M 4.26% 5
2024
Q1
$96.7M Buy
289,829
+120,717
+71% +$40.3M 4.34% 5
2023
Q4
$49.2M Buy
169,112
+52,004
+44% +$15.1M 2.9% 9
2023
Q3
$38M Buy
+117,108
New +$38M 2.42% 14
2023
Q1
Sell
-76,805
Closed -$23.1M 83
2022
Q4
$23.1M Buy
76,805
+27,531
+56% +$8.26M 1.77% 18
2022
Q3
$13.2M Sell
49,274
-66,305
-57% -$17.8M 0.9% 37
2022
Q2
$31.2M Buy
+115,579
New +$31.2M 2.37% 11
2022
Q1
Sell
-55,286
Closed -$16.6M 86
2021
Q4
$16.6M Buy
+55,286
New +$16.6M 1.31% 25
2021
Q3
Sell
-238,155
Closed -$56.9M 75
2021
Q2
$56.9M Buy
238,155
+107,169
+82% +$25.6M 3.88% 7
2021
Q1
$30.1M Buy
130,986
+79,441
+154% +$18.3M 2.47% 16
2020
Q4
$10.9M Sell
51,545
-80,650
-61% -$17M 1.42% 22
2020
Q3
$27.3M Sell
132,195
-89,976
-40% -$18.6M 4.73% 7
2020
Q2
$42.8M Buy
+222,171
New +$42.8M 5.83% 2
2020
Q1
Sell
-158,139
Closed -$32.9M 56
2019
Q4
$32.9M Buy
158,139
+83,732
+113% +$17.4M 4.82% 6
2019
Q3
$14.4M Buy
+74,407
New +$14.4M 2.59% 14
2019
Q2
Sell
-38,283
Closed -$6.52M 53
2019
Q1
$6.52M Buy
+38,283
New +$6.52M 1% 31
2018
Q2
Sell
-62,259
Closed -$8.74M 43
2018
Q1
$8.74M Buy
+62,259
New +$8.74M 2.57% 17