Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117M Sell
1,516,306
-234,571
-13% -$18.1M 0.04% 385
2025
Q1
$107M Buy
1,750,877
+397,858
+29% +$24.4M 0.04% 386
2024
Q4
$77.3M Sell
1,353,019
-556,918
-29% -$31.8M 0.03% 467
2024
Q3
$109M Sell
1,909,937
-601,430
-24% -$34.2M 0.04% 381
2024
Q2
$132M Sell
2,511,367
-1,016,546
-29% -$53.3M 0.05% 318
2024
Q1
$190M Buy
3,527,913
+1,929,574
+121% +$104M 0.08% 250
2023
Q4
$74.3M Sell
1,598,339
-1,007,378
-39% -$46.9M 0.03% 445
2023
Q3
$129M Sell
2,605,717
-253,419
-9% -$12.6M 0.06% 310
2023
Q2
$166M Buy
2,859,136
+1,059,109
+59% +$61.4M 0.08% 253
2023
Q1
$109M Sell
1,800,027
-37,298
-2% -$2.26M 0.06% 338
2022
Q4
$114M Sell
1,837,325
-532,183
-22% -$33M 0.06% 318
2022
Q3
$146M Buy
2,369,508
+945,670
+66% +$58.2M 0.09% 257
2022
Q2
$73.3M Buy
1,423,838
+341,785
+32% +$17.6M 0.06% 336
2022
Q1
$63.3M Sell
1,082,053
-441,810
-29% -$25.8M 0.04% 413
2021
Q4
$74.5M Buy
1,523,863
+239,411
+19% +$11.7M 0.05% 388
2021
Q3
$54.1M Sell
1,284,452
-94,456
-7% -$3.97M 0.04% 427
2021
Q2
$61.2M Buy
+1,378,908
New +$61.2M 0.04% 401