Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Sell
895,107
-472,127
-35% -$63.7M 0.04% 374
2025
Q1
$129M Buy
1,367,234
+485,448
+55% +$45.9M 0.05% 347
2024
Q4
$125M Sell
881,786
-385,704
-30% -$54.7M 0.04% 369
2024
Q3
$157M Sell
1,267,490
-1,271,941
-50% -$157M 0.06% 305
2024
Q2
$334M Buy
2,539,431
+1,252,524
+97% +$165M 0.13% 155
2024
Q1
$161M Buy
1,286,907
+290,729
+29% +$36.3M 0.07% 280
2023
Q4
$121M Sell
996,178
-185,142
-16% -$22.4M 0.05% 344
2023
Q3
$104M Sell
1,181,320
-652,661
-36% -$57.5M 0.05% 350
2023
Q2
$180M Sell
1,833,981
-363,504
-17% -$35.7M 0.09% 244
2023
Q1
$145M Buy
2,197,485
+1,208,858
+122% +$79.9M 0.08% 261
2022
Q4
$68.2M Sell
988,627
-708,221
-42% -$48.9M 0.04% 444
2022
Q3
$161M Buy
1,696,848
+1,039,043
+158% +$98.8M 0.1% 237
2022
Q2
$61.7M Sell
657,805
-74,053
-10% -$6.94M 0.05% 387
2022
Q1
$100M Buy
731,858
+116,684
+19% +$16M 0.07% 297
2021
Q4
$83.1M Sell
615,174
-284,580
-32% -$38.5M 0.05% 364
2021
Q3
$127M Sell
899,754
-132,070
-13% -$18.7M 0.09% 244
2021
Q2
$107M Buy
+1,031,824
New +$107M 0.07% 277