Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35.3M Sell
434,502
-380,012
-47% -$30.9M 0.19% 152
2025
Q1
$49.2M Buy
+814,514
New +$49.2M 0.32% 85
2024
Q3
Sell
-316,190
Closed -$15.2M 615
2024
Q2
$15.2M Buy
+316,190
New +$15.2M 0.15% 201
2024
Q1
Sell
-1,085,461
Closed -$48.9M 548
2023
Q4
$48.9M Buy
1,085,461
+719,472
+197% +$32.4M 0.53% 53
2023
Q3
$17.3M Sell
365,989
-1,643,898
-82% -$77.7M 0.2% 147
2023
Q2
$85.4M Buy
2,009,887
+1,811,301
+912% +$77M 1.01% 18
2023
Q1
$10.4M Sell
198,586
-141,718
-42% -$7.44M 0.14% 194
2022
Q4
$17.3M Buy
+340,304
New +$17.3M 0.23% 128
2022
Q2
Sell
-507,787
Closed -$30.8M 807
2022
Q1
$30.8M Buy
+507,787
New +$30.8M 0.5% 54
2021
Q4
Sell
-368,786
Closed -$18.9M 711
2021
Q3
$18.9M Buy
+368,786
New +$18.9M 0.31% 91
2021
Q1
Sell
-573,570
Closed -$30.3M 435
2020
Q4
$30.3M Buy
573,570
+433,894
+311% +$22.9M 0.8% 35
2020
Q3
$5.54M Buy
+139,676
New +$5.54M 0.18% 120
2020
Q2
Sell
-128,405
Closed -$5.11M 157
2020
Q1
$5.11M Buy
+128,405
New +$5.11M 0.37% 82