Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$97M Sell
1,403,591
-1,014,497
-42% -$70.1M 0.02% 800
2025
Q1
$109M Buy
2,418,088
+1,482,110
+158% +$67M 0.02% 694
2024
Q4
$57M Sell
935,978
-420,415
-31% -$25.6M 0.01% 1035
2024
Q3
$55.4M Sell
1,356,393
-1,012,723
-43% -$41.3M 0.01% 780
2024
Q2
$71.6M Buy
2,369,116
+200,196
+9% +$6.05M 0.02% 617
2024
Q1
$80.8M Buy
2,168,920
+2,068,594
+2,062% +$77.1M 0.02% 560
2023
Q4
$4.93M Buy
100,326
+18,232
+22% +$896K ﹤0.01% 2018
2023
Q3
$1.75M Sell
82,094
-287
-0.3% -$6.1K ﹤0.01% 2651
2023
Q2
$1.26M Sell
82,381
-1,247
-1% -$19.1K ﹤0.01% 3095
2023
Q1
$942K Buy
83,628
+18,270
+28% +$206K ﹤0.01% 3228
2022
Q4
$632K Sell
65,358
-35,530
-35% -$344K ﹤0.01% 3507
2022
Q3
$1.89M Sell
100,888
-164,132
-62% -$3.08M ﹤0.01% 2389
2022
Q2
$4.79M Buy
265,020
+62,578
+31% +$1.13M ﹤0.01% 1805
2022
Q1
$9.37M Buy
202,442
+126,014
+165% +$5.83M ﹤0.01% 1498
2021
Q4
$7.69M Sell
76,428
-85,605
-53% -$8.61M ﹤0.01% 1741
2021
Q3
$19.3M Buy
162,033
+118,436
+272% +$14.1M 0.01% 1131
2021
Q2
$2.94M Buy
43,597
+10,262
+31% +$691K ﹤0.01% 2422
2021
Q1
$2.36M Buy
+33,335
New +$2.36M ﹤0.01% 2625