Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.75M Sell
1,665,613
-39,744
-2% -$185K 0.11% 268
2025
Q1
$9.33M Buy
1,705,357
+201,968
+13% +$1.1M 0.14% 223
2024
Q4
$10.5M Sell
1,503,389
-10,593
-0.7% -$73.7K 0.14% 218
2024
Q3
$14.2M Sell
1,513,982
-8,870
-0.6% -$83.3K 0.19% 171
2024
Q2
$15.3M Sell
1,522,852
-1,243,724
-45% -$12.5M 0.27% 119
2024
Q1
$33.1M Sell
2,766,576
-1,255,763
-31% -$15M 0.62% 41
2023
Q4
$50M Sell
4,022,339
-23,452
-0.6% -$291K 0.96% 15
2023
Q3
$44.4M Buy
4,045,791
+59,317
+1% +$651K 0.51% 57
2023
Q2
$49M Sell
3,986,474
-512,457
-11% -$6.3M 0.51% 53
2023
Q1
$54.3M Sell
4,498,931
-2,204,468
-33% -$26.6M 0.59% 41
2022
Q4
$57.4M Sell
6,703,399
-3,656,539
-35% -$31.3M 0.64% 37
2022
Q3
$65.5M Sell
10,359,938
-1,470,089
-12% -$9.29M 0.78% 23
2022
Q2
$94.8M Sell
11,830,027
-117,463
-1% -$941K 1.07% 15
2022
Q1
$107M Sell
11,947,490
-3,046,171
-20% -$27.4M 1.03% 18
2021
Q4
$157M Buy
14,993,661
+108,752
+0.7% +$1.14M 1.45% 8
2021
Q3
$117M Buy
14,884,909
+2,150,834
+17% +$16.9M 1.12% 14
2021
Q2
$119M Buy
12,734,075
+4,541,173
+55% +$42.4M 1.15% 13
2021
Q1
$73.8M Buy
+8,192,902
New +$73.8M 0.73% 30