Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$411M Buy
1,815,014
+225,732
+14% +$51.1M 2.74% 9
2025
Q1
$264M Buy
1,589,282
+328,314
+26% +$54.5M 1.95% 15
2024
Q4
$249M Sell
1,260,968
-272,239
-18% -$53.8M 1.77% 19
2024
Q3
$266M Buy
1,533,207
+70,057
+5% +$12.2M 1.9% 14
2024
Q2
$254M Buy
1,463,150
+276,588
+23% +$48.1M 1.9% 16
2024
Q1
$161M Sell
1,186,562
-260,706
-18% -$35.5M 1.22% 23
2023
Q4
$151M Buy
1,447,268
+102,116
+8% +$10.6M 1.29% 23
2023
Q3
$117M Buy
1,345,152
+241,662
+22% +$21M 1.14% 22
2023
Q2
$111M Buy
1,103,490
+612,287
+125% +$61.8M 1.03% 22
2023
Q1
$45.7M Buy
491,203
+140,047
+40% +$13M 0.47% 50
2022
Q4
$26.2M Buy
351,156
+319,509
+1,010% +$23.8M 0.3% 71
2022
Q3
$2.17M Sell
31,647
-26,155
-45% -$1.79M 0.03% 191
2022
Q2
$4.73M Buy
57,802
+10,538
+22% +$861K 0.05% 189
2022
Q1
$4.93M Buy
47,264
+19,656
+71% +$2.05M 0.04% 182
2021
Q4
$3.32M Sell
27,608
-2,441
-8% -$294K 0.02% 189
2021
Q3
$3.36M Sell
30,049
-24,179
-45% -$2.7M 0.02% 187
2021
Q2
$6.52M Sell
54,228
-43,590
-45% -$5.24M 0.05% 178
2021
Q1
$11.6M Buy
97,818
+56,356
+136% +$6.67M 0.09% 165
2020
Q4
$4.52M Buy
+41,462
New +$4.52M 0.04% 170