Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.4M Buy
+1,367,125
New +$33.4M 0.18% 164
2024
Q2
Sell
-658,571
Closed -$19.9M 608
2024
Q1
$19.9M Buy
+658,571
New +$19.9M 0.18% 170
2023
Q3
Sell
-2,971,304
Closed -$91.2M 657
2023
Q2
$91.2M Buy
+2,971,304
New +$91.2M 1.08% 15
2023
Q1
Sell
-90,159
Closed -$2.42M 699
2022
Q4
$2.42M Buy
+90,159
New +$2.42M 0.03% 452
2021
Q3
Sell
-203,524
Closed -$6.14M 707
2021
Q2
$6.14M Sell
203,524
-275,943
-58% -$8.33M 0.11% 198
2021
Q1
$15.2M Buy
479,467
+314,769
+191% +$9.99M 0.34% 82
2020
Q4
$4.05M Buy
+164,698
New +$4.05M 0.11% 168