Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$100M Sell
1,073,588
-35,407
-3% -$3.3M 0.43% 60
2025
Q1
$80.8M Buy
1,108,995
+312,499
+39% +$22.8M 0.39% 68
2024
Q4
$48M Buy
796,496
+487,410
+158% +$29.4M 0.23% 97
2024
Q3
$23.2M Buy
309,086
+30,870
+11% +$2.32M 0.12% 118
2024
Q2
$20.2M Buy
278,216
+156,423
+128% +$11.4M 0.11% 119
2024
Q1
$9.38M Buy
121,793
+362
+0.3% +$27.9K 0.05% 145
2023
Q4
$7.48M Sell
121,431
-27,960
-19% -$1.72M 0.05% 154
2023
Q3
$6.87M Buy
149,391
+79,167
+113% +$3.64M 0.05% 155
2023
Q2
$3.03M Sell
70,224
-2,980
-4% -$129K 0.03% 175
2023
Q1
$2.32M Sell
73,204
-3,171
-4% -$101K 0.02% 195
2022
Q4
$1.89M Sell
76,375
-1,269
-2% -$31.4K 0.02% 204
2022
Q3
$2.06M Sell
77,644
-32,957
-30% -$874K 0.03% 200
2022
Q2
$2.26M Sell
110,601
-1,668,493
-94% -$34.1M 0.03% 199
2022
Q1
$63.5M Sell
1,779,094
-129,870
-7% -$4.63M 0.65% 44
2021
Q4
$80M Buy
1,908,964
+376,059
+25% +$15.8M 0.78% 41
2021
Q3
$68.7M Buy
1,532,905
+206,035
+16% +$9.23M 0.74% 46
2021
Q2
$66.5M Buy
1,326,870
+18,859
+1% +$945K 0.74% 45
2021
Q1
$71.3M Buy
1,308,011
+144,434
+12% +$7.87M 0.91% 36
2020
Q4
$59.3M Buy
1,163,577
+1,151,805
+9,784% +$58.7M 0.84% 41
2020
Q3
$429K Buy
11,772
+37
+0.3% +$1.35K 0.01% 275
2020
Q2
$365K Hold
11,735
0.01% 271
2020
Q1
$328K Sell
11,735
-15
-0.1% -$419 0.01% 239
2019
Q4
$349K Buy
+11,750
New +$349K 0.01% 266