Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$149M Buy
1,595,969
+481,056
+43% +$44.9M 0.17% 104
2025
Q1
$81.2M Sell
1,114,913
-50,591
-4% -$3.69M 0.1% 210
2024
Q4
$70.3M Sell
1,165,504
-1,174,449
-50% -$70.8M 0.09% 234
2024
Q3
$176M Sell
2,339,953
-248,112
-10% -$18.6M 0.23% 77
2024
Q2
$188M Buy
2,588,065
+695,915
+37% +$50.6M 0.27% 65
2024
Q1
$146M Buy
1,892,150
+265,560
+16% +$20.4M 0.21% 90
2023
Q4
$100M Sell
1,626,590
-580,512
-26% -$35.7M 0.16% 111
2023
Q3
$102M Buy
2,207,102
+477,267
+28% +$21.9M 0.18% 97
2023
Q2
$74.7M Sell
1,729,835
-274,384
-14% -$11.8M 0.13% 135
2023
Q1
$63.5M Buy
2,004,219
+1,352,321
+207% +$42.9M 0.12% 170
2022
Q4
$16.1M Sell
651,898
-280,956
-30% -$6.95M 0.04% 526
2022
Q3
$24.7M Buy
932,854
+276,466
+42% +$7.33M 0.06% 383
2022
Q2
$13.3M Buy
656,388
+26,765
+4% +$543K 0.03% 640
2022
Q1
$22.5M Sell
629,623
-1,634,767
-72% -$58.4M 0.05% 438
2021
Q4
$94.9M Buy
2,264,390
+66,730
+3% +$2.8M 0.18% 103
2021
Q3
$98.4M Sell
2,197,660
-374,954
-15% -$16.8M 0.21% 87
2021
Q2
$129M Sell
2,572,614
-60,083
-2% -$3.01M 0.29% 56
2021
Q1
$144M Buy
2,632,697
+476,895
+22% +$26M 0.36% 47
2020
Q4
$110M Buy
2,155,802
+1,276,679
+145% +$65.1M 0.28% 60
2020
Q3
$32.1M Buy
879,123
+34,613
+4% +$1.26M 0.09% 201
2020
Q2
$26.2M Buy
844,510
+178,315
+27% +$5.54M 0.08% 234
2020
Q1
$18.6M Buy
666,195
+562,479
+542% +$15.7M 0.07% 275
2019
Q4
$3.09M Buy
103,716
+41,532
+67% +$1.24M 0.01% 1135
2019
Q3
$1.9M Buy
62,184
+655
+1% +$20K ﹤0.01% 1357
2019
Q2
$2.85M Buy
+61,529
New +$2.85M 0.01% 1169