Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.7M Buy
610,037
+4,293
+0.7% +$96.2K 0.07% 364
2025
Q1
$13.8M Sell
605,744
-1,052,081
-63% -$23.9M 0.09% 304
2024
Q4
$33.2M Buy
1,657,825
+1,403,912
+553% +$28.1M 0.22% 141
2024
Q3
$5.96M Sell
253,913
-224,607
-47% -$5.27M 0.05% 367
2024
Q2
$14.8M Buy
478,520
+386,628
+421% +$12M 0.14% 206
2024
Q1
$4.06M Buy
+91,892
New +$4.06M 0.04% 379
2023
Q4
Sell
-520,396
Closed -$18.5M 561
2023
Q3
$18.5M Sell
520,396
-386,456
-43% -$13.7M 0.22% 142
2023
Q2
$30.3M Sell
906,852
-732,345
-45% -$24.5M 0.36% 78
2023
Q1
$53.6M Buy
1,639,197
+1,622,023
+9,445% +$53M 0.73% 23
2022
Q4
$454K Sell
17,174
-589,800
-97% -$15.6M 0.01% 608
2022
Q3
$15.6M Buy
+606,974
New +$15.6M 0.22% 136
2022
Q2
Sell
-264,284
Closed -$13.1M 839
2022
Q1
$13.1M Buy
+264,284
New +$13.1M 0.21% 143
2021
Q2
Sell
-498,567
Closed -$31.9M 610
2021
Q1
$31.9M Buy
+498,567
New +$31.9M 0.71% 39
2020
Q4
Sell
-85,814
Closed -$4.44M 249
2020
Q3
$4.44M Sell
85,814
-1,249,446
-94% -$64.7M 0.15% 137
2020
Q2
$79.9M Buy
1,335,260
+1,044,515
+359% +$62.5M 3.16% 2
2020
Q1
$15.7M Buy
+290,745
New +$15.7M 1.12% 26