Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157M Buy
736,281
+132,948
+22% +$28.3M 0.04% 420
2025
Q1
$92.2M Buy
603,333
+87,598
+17% +$13.4M 0.02% 578
2024
Q4
$111M Buy
515,735
+71,658
+16% +$15.4M 0.03% 513
2024
Q3
$76.2M Sell
444,077
-96,918
-18% -$16.6M 0.02% 675
2024
Q2
$67.3M Sell
540,995
-101,005
-16% -$12.6M 0.02% 676
2024
Q1
$59.9M Buy
642,000
+34,008
+6% +$3.17M 0.02% 726
2023
Q4
$74.2M Sell
607,992
-5,591
-0.9% -$683K 0.02% 620
2023
Q3
$70.1M Buy
613,583
+46,672
+8% +$5.33M 0.02% 614
2023
Q2
$66.9M Buy
566,911
+98,957
+21% +$11.7M 0.02% 638
2023
Q1
$66.6M Buy
467,954
+105,656
+29% +$15M 0.02% 635
2022
Q4
$36.8M Buy
362,298
+179,631
+98% +$18.3M 0.01% 857
2022
Q3
$14.4M Sell
182,667
-141,824
-44% -$11.2M 0.01% 1401
2022
Q2
$52.9M Buy
324,491
+17,815
+6% +$2.9M 0.02% 696
2022
Q1
$76M Sell
306,676
-43,575
-12% -$10.8M 0.02% 635
2021
Q4
$102M Buy
350,251
+132,033
+61% +$38.6M 0.03% 563
2021
Q3
$44.4M Sell
218,218
-174,193
-44% -$35.4M 0.01% 820
2021
Q2
$49.5M Sell
392,411
-32,842
-8% -$4.14M 0.02% 805
2021
Q1
$41.9M Sell
425,253
-106,411
-20% -$10.5M 0.01% 851
2020
Q4
$59.5M Sell
531,664
-21,785
-4% -$2.44M 0.02% 664
2020
Q3
$46.5M Buy
553,449
+255,437
+86% +$21.5M 0.02% 673
2020
Q2
$14.1M Buy
+298,012
New +$14.1M 0.01% 1290