Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$237M Sell
1,519,290
-456,393
-23% -$71.2M 0.27% 88
2025
Q1
$325M Buy
1,975,683
+60,433
+3% +$9.95M 0.43% 51
2024
Q4
$312M Buy
1,915,250
+103,134
+6% +$16.8M 0.38% 56
2024
Q3
$354M Sell
1,812,116
-134,161
-7% -$26.2M 0.45% 51
2024
Q2
$337M Buy
+1,946,277
New +$337M 0.45% 46
2024
Q1
Sell
-945,392
Closed -$187M 719
2023
Q4
$187M Buy
945,392
+231,502
+32% +$45.7M 0.3% 67
2023
Q3
$124M Buy
713,890
+516,309
+261% +$89.8M 0.22% 87
2023
Q2
$34M Buy
197,581
+4,270
+2% +$735K 0.06% 230
2023
Q1
$32.2M Sell
193,311
-12,012
-6% -$2M 0.06% 227
2022
Q4
$30.1M Sell
205,323
-4,932
-2% -$723K 0.07% 237
2022
Q3
$31.2M Buy
210,255
+4,087
+2% +$606K 0.07% 217
2022
Q2
$35.4M Sell
206,168
-37,893
-16% -$6.51M 0.08% 208
2022
Q1
$46M Buy
244,061
+8,170
+3% +$1.54M 0.09% 196
2021
Q4
$57.8M Sell
235,891
-3,418
-1% -$838K 0.1% 178
2021
Q3
$46.5M Sell
239,309
-1,740
-0.7% -$338K 0.09% 199
2021
Q2
$44.9M Buy
241,049
+11,815
+5% +$2.2M 0.08% 208
2021
Q1
$36.1M Buy
+229,234
New +$36.1M 0.08% 236