Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$169M Buy
477,623
+47,169
+11% +$16.7M 0.06% 301
2025
Q1
$134M Sell
430,454
-67,604
-14% -$21M 0.05% 338
2024
Q4
$171M Sell
498,058
-188,537
-27% -$64.8M 0.06% 300
2024
Q3
$220M Buy
686,595
+259,935
+61% +$83.4M 0.08% 235
2024
Q2
$139M Sell
426,660
-32,594
-7% -$10.7M 0.05% 306
2024
Q1
$149M Buy
459,254
+179,251
+64% +$58.2M 0.06% 296
2023
Q4
$99.1M Sell
280,003
-16,179
-5% -$5.73M 0.04% 382
2023
Q3
$86.8M Sell
296,182
-153,677
-34% -$45M 0.04% 381
2023
Q2
$147M Buy
449,859
+55,576
+14% +$18.2M 0.07% 284
2023
Q1
$127M Sell
394,283
-206,384
-34% -$66.7M 0.07% 294
2022
Q4
$151M Buy
600,667
+169,071
+39% +$42.6M 0.08% 256
2022
Q3
$101M Buy
431,596
+172,865
+67% +$40.4M 0.06% 329
2022
Q2
$60.6M Buy
258,731
+23,499
+10% +$5.51M 0.05% 396
2022
Q1
$73.2M Sell
235,232
-79,910
-25% -$24.9M 0.05% 373
2021
Q4
$111M Sell
315,142
-34,997
-10% -$12.3M 0.07% 303
2021
Q3
$119M Buy
350,139
+116,435
+50% +$39.6M 0.08% 258
2021
Q2
$81.1M Buy
+233,704
New +$81.1M 0.06% 328