Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.94M Sell
238,124
-49,094
-17% -$2.05M 0.92% 21
2025
Q1
$12.1M Sell
287,218
-2,574,837
-90% -$109M 1.07% 21
2024
Q4
$139M Sell
2,862,055
-263,387
-8% -$12.8M 9.38% 5
2024
Q3
$206M Sell
3,125,442
-33,614
-1% -$2.22M 9.83% 3
2024
Q2
$182M Buy
3,159,056
+651,957
+26% +$37.5M 8.36% 3
2024
Q1
$160M Sell
2,507,099
-454,758
-15% -$29M 7.5% 4
2023
Q4
$187M Buy
2,961,857
+1,518,053
+105% +$95.7M 9.12% 3
2023
Q3
$96.7M Buy
1,443,804
+435,404
+43% +$29.2M 5.17% 7
2023
Q2
$105M Sell
1,008,400
-41,767
-4% -$4.36M 5.52% 6
2023
Q1
$128M Sell
1,050,167
-2,430
-0.2% -$297K 6.98% 5
2022
Q4
$131M Sell
1,052,597
-185,685
-15% -$23.2M 6.99% 5
2022
Q3
$131M Buy
1,238,282
+50,915
+4% +$5.38M 5.76% 6
2022
Q2
$127M Sell
1,187,367
-4,548
-0.4% -$487K 5.2% 6
2022
Q1
$157M Sell
1,191,915
-585
-0% -$77K 5.07% 5
2021
Q4
$131M Buy
1,192,500
+201,290
+20% +$22.1M 4.16% 8
2021
Q3
$90.8M Buy
+991,210
New +$90.8M 3.03% 11