Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40M Buy
143,292
+112,669
+368% +$31.5M 1.55% 11
2025
Q1
$9.54M Sell
30,623
-31,577
-51% -$9.84M 0.4% 62
2024
Q4
$16.2M Sell
62,200
-42,372
-41% -$11M 0.66% 31
2024
Q3
$33.7M Buy
104,572
+73,826
+240% +$23.8M 1.47% 15
2024
Q2
$9.61M Sell
30,746
-41,151
-57% -$12.9M 0.45% 49
2024
Q1
$20.4M Sell
71,897
-32,801
-31% -$9.33M 1.03% 24
2023
Q4
$30.2M Buy
104,698
+65,654
+168% +$18.9M 1.75% 10
2023
Q3
$10.5M Sell
39,044
-43,546
-53% -$11.7M 0.66% 36
2023
Q2
$18.3M Sell
82,590
-22,685
-22% -$5.04M 1.09% 22
2023
Q1
$25.5M Buy
105,275
+31,958
+44% +$7.73M 1.73% 11
2022
Q4
$19.3M Sell
73,317
-28,805
-28% -$7.57M 1.41% 14
2022
Q3
$23M Sell
102,122
-4,987
-5% -$1.12M 1.71% 11
2022
Q2
$26.1M Buy
107,109
+3,582
+3% +$872K 1.87% 10
2022
Q1
$25M Buy
103,527
+61,818
+148% +$14.9M 1.42% 14
2021
Q4
$9.38M Sell
41,709
-37,342
-47% -$8.4M 0.53% 41
2021
Q3
$16.8M Buy
79,051
+23,830
+43% +$5.07M 1.11% 19
2021
Q2
$13.5M Buy
55,221
+8,844
+19% +$2.16M 0.94% 24
2021
Q1
$11.5M Buy
46,377
+21,416
+86% +$5.33M 0.91% 29
2020
Q4
$5.74M Sell
24,961
-44,726
-64% -$10.3M 0.52% 46
2020
Q3
$17.7M Buy
69,687
+34,357
+97% +$8.73M 1.9% 11
2020
Q2
$8.33M Sell
35,330
-8,665
-20% -$2.04M 1.05% 22
2020
Q1
$8.92M Buy
43,995
+7,911
+22% +$1.6M 1.41% 14
2019
Q4
$8.7M Buy
+36,084
New +$8.7M 1.2% 18