Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-1,593,120
Closed -$20.6M 981
2024
Q4
$20.6M Buy
1,593,120
+542,066
+52% +$6.99M 0.14% 207
2024
Q3
$13.4M Buy
+1,051,054
New +$13.4M 0.11% 246
2024
Q2
Sell
-1,475,761
Closed -$28.6M 617
2024
Q1
$28.6M Buy
+1,475,761
New +$28.6M 0.26% 118
2022
Q2
Sell
-1,237,102
Closed -$47.5M 847
2022
Q1
$47.5M Buy
+1,237,102
New +$47.5M 0.77% 21
2021
Q3
Sell
-632,009
Closed -$38.2M 720
2021
Q2
$38.2M Buy
632,009
+187,329
+42% +$11.3M 0.71% 33
2021
Q1
$28.1M Sell
444,680
-173,629
-28% -$11M 0.62% 49
2020
Q4
$30.4M Sell
618,309
-508,923
-45% -$25M 0.81% 34
2020
Q3
$31.1M Buy
1,127,232
+517,451
+85% +$14.3M 1.02% 32
2020
Q2
$20.1M Buy
609,781
+212,889
+54% +$7.03M 0.8% 45
2020
Q1
$10.7M Buy
+396,892
New +$10.7M 0.76% 42