Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$116M Buy
1,553,694
+28,314
+2% +$2.11M 0.13% 128
2025
Q1
$103M Buy
1,525,380
+3,957
+0.3% +$268K 0.14% 131
2024
Q4
$94.3M Buy
1,521,423
+128,709
+9% +$7.97M 0.12% 142
2024
Q3
$90.7M Sell
1,392,714
-936
-0.1% -$60.9K 0.12% 142
2024
Q2
$74.9M Sell
1,393,650
-4,170
-0.3% -$224K 0.1% 153
2024
Q1
$73.8M Buy
1,397,820
+38,607
+3% +$2.04M 0.64% 30
2023
Q4
$59.3M Buy
1,359,213
+108,653
+9% +$4.74M 0.1% 167
2023
Q3
$55.1M Buy
1,250,560
+66,102
+6% +$2.91M 0.1% 165
2023
Q2
$52.9M Buy
1,184,458
+503,049
+74% +$22.5M 0.09% 173
2023
Q1
$30.2M Buy
681,409
+41,389
+6% +$1.84M 0.06% 241
2022
Q4
$26.5M Hold
640,020
0.06% 265
2022
Q3
$23.6M Sell
640,020
-48,375
-7% -$1.78M 0.06% 265
2022
Q2
$28.7M Buy
688,395
+101,715
+17% +$4.24M 0.06% 244
2022
Q1
$33.6M Sell
586,680
-10,200
-2% -$584K 0.06% 247
2021
Q4
$39.9M Buy
596,880
+91,356
+18% +$6.1M 0.07% 235
2021
Q3
$35.2M Sell
505,524
-5,063
-1% -$353K 0.07% 244
2021
Q2
$35.8M Buy
510,587
+771
+0.2% +$54.1K 0.07% 245
2021
Q1
$31.2M Buy
+509,816
New +$31.2M 0.06% 259
2019
Q3
Sell
-332,374
Closed -$13.1M 108
2019
Q2
$13.1M Buy
332,374
+103,495
+45% +$4.09M 0.06% 106
2019
Q1
$8.5M Buy
228,879
+14,360
+7% +$533K 0.04% 98
2018
Q4
$6.06M Sell
214,519
-1,448,099
-87% -$40.9M 0.03% 94
2018
Q3
$54.9M Sell
1,662,618
-1,749,008
-51% -$57.8M 0.25% 88
2018
Q2
$124M Buy
3,411,626
+252,735
+8% +$9.16M 0.61% 57
2018
Q1
$127M Sell
3,158,891
-122,343
-4% -$4.92M 0.66% 53
2017
Q4
$124M Buy
+3,281,234
New +$124M 0.67% 51