Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.2M Buy
+2,554,141
New +$13.2M 0.07% 371
2025
Q1
Sell
-12,000,442
Closed -$53.2M 990
2024
Q4
$53.2M Buy
12,000,442
+6,677,017
+125% +$29.6M 0.36% 70
2024
Q3
$23.3M Sell
5,323,425
-3,473,210
-39% -$15.2M 0.2% 170
2024
Q2
$33.3M Sell
8,796,635
-1,850,122
-17% -$6.99M 0.32% 89
2024
Q1
$37.7M Buy
+10,646,757
New +$37.7M 0.35% 86
2023
Q2
Sell
-222,325
Closed -$1.09M 717
2023
Q1
$1.09M Sell
222,325
-3,078,729
-93% -$15.1M 0.01% 463
2022
Q4
$15.3M Sell
3,301,054
-3,534,212
-52% -$16.4M 0.2% 144
2022
Q3
$29.2M Buy
6,835,266
+4,798,123
+236% +$20.5M 0.41% 59
2022
Q2
$9.39M Sell
2,037,143
-1,679,663
-45% -$7.74M 0.14% 185
2022
Q1
$20.3M Buy
3,716,806
+1,583,596
+74% +$8.65M 0.33% 88
2021
Q4
$13.3M Buy
+2,133,210
New +$13.3M 0.19% 149
2020
Q3
Sell
-1,377,725
Closed -$6.06M 205
2020
Q2
$6.06M Buy
1,377,725
+311,953
+29% +$1.37M 0.24% 100
2020
Q1
$3.3M Sell
1,065,772
-2,635,302
-71% -$8.17M 0.24% 104
2019
Q4
$13.7M Buy
+3,701,074
New +$13.7M 0.56% 56