Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.4M Sell
527,646
-311,192
-37% -$34.5M 0.02% 528
2025
Q1
$108M Buy
838,838
+192,780
+30% +$24.9M 0.04% 380
2024
Q4
$54.1M Buy
646,058
+287,127
+80% +$24M 0.02% 542
2024
Q3
$39.4M Buy
358,931
+105,423
+42% +$11.6M 0.01% 590
2024
Q2
$19.2M Sell
253,508
-62,977
-20% -$4.76M 0.01% 709
2024
Q1
$21.8M Buy
316,485
+23,301
+8% +$1.6M 0.01% 687
2023
Q4
$21.1M Sell
293,184
-84,995
-22% -$6.12M 0.01% 708
2023
Q3
$31.8M Sell
378,179
-85,071
-18% -$7.15M 0.02% 616
2023
Q2
$38.9M Sell
463,250
-679,674
-59% -$57.1M 0.02% 569
2023
Q1
$113M Buy
1,142,924
+90,434
+9% +$8.91M 0.06% 327
2022
Q4
$121M Buy
1,052,490
+167,400
+19% +$19.3M 0.07% 307
2022
Q3
$74.7M Buy
885,090
+57,040
+7% +$4.81M 0.04% 414
2022
Q2
$85.9M Sell
828,050
-47,796
-5% -$4.96M 0.07% 290
2022
Q1
$91.3M Sell
875,846
-32,495
-4% -$3.39M 0.06% 314
2021
Q4
$119M Sell
908,341
-355,507
-28% -$46.7M 0.08% 287
2021
Q3
$187M Sell
1,263,848
-681,128
-35% -$101M 0.13% 185
2021
Q2
$441M Buy
+1,944,976
New +$441M 0.31% 69