Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$114M Buy
862,565
+2,800
+0.3% +$371K 0.13% 130
2025
Q1
$103M Sell
859,765
-8,827
-1% -$1.05M 0.14% 132
2024
Q4
$114M Buy
868,592
+4,685
+0.5% +$616K 0.14% 120
2024
Q3
$110M Sell
863,907
-286,464
-25% -$36.3M 0.14% 127
2024
Q2
$174M Buy
+1,150,371
New +$174M 0.23% 85
2024
Q1
Sell
-605,309
Closed -$82.4M 576
2023
Q4
$82.4M Buy
605,309
+279,100
+86% +$38M 0.13% 136
2023
Q3
$44.8M Sell
326,209
-17,585
-5% -$2.41M 0.08% 183
2023
Q2
$44.1M Buy
343,794
+48,888
+17% +$6.27M 0.07% 197
2023
Q1
$36.7M Buy
294,906
+151,493
+106% +$18.8M 0.07% 208
2022
Q4
$12.3M Buy
143,413
+10,822
+8% +$925K 0.03% 385
2022
Q3
$13.9M Buy
132,591
+29,148
+28% +$3.06M 0.03% 363
2022
Q2
$9.21M Buy
103,443
+28,283
+38% +$2.52M 0.02% 437
2022
Q1
$12.9M Buy
75,160
+21,871
+41% +$3.76M 0.02% 405
2021
Q4
$8.99M Sell
53,289
-13,940
-21% -$2.35M 0.02% 485
2021
Q3
$11.3M Buy
67,229
+16,383
+32% +$2.75M 0.02% 448
2021
Q2
$7.79M Buy
50,846
+48,285
+1,885% +$7.39M 0.01% 500
2021
Q1
$481K Buy
+2,561
New +$481K ﹤0.01% 712