Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$203M Buy
1,155,826
+255,695
+28% +$44.9M 0.07% 262
2025
Q1
$160M Sell
900,131
-31,743
-3% -$5.64M 0.06% 298
2024
Q4
$184M Buy
931,874
+426,501
+84% +$84.1M 0.06% 284
2024
Q3
$80.9M Sell
505,373
-92,659
-15% -$14.8M 0.03% 452
2024
Q2
$85.9M Buy
598,032
+72,279
+14% +$10.4M 0.03% 410
2024
Q1
$63.8M Buy
525,753
+112,014
+27% +$13.6M 0.03% 471
2023
Q4
$42.8M Sell
413,739
-5,074
-1% -$525K 0.02% 564
2023
Q3
$31.2M Sell
418,813
-178,547
-30% -$13.3M 0.02% 621
2023
Q2
$45M Buy
597,360
+210,241
+54% +$15.9M 0.02% 533
2023
Q1
$29.7M Buy
387,119
+178,758
+86% +$13.7M 0.02% 628
2022
Q4
$15.6M Sell
208,361
-159,349
-43% -$11.9M 0.01% 760
2022
Q3
$28.4M Buy
367,710
+242,891
+195% +$18.8M 0.02% 623
2022
Q2
$8.57M Buy
124,819
+9,768
+8% +$671K 0.01% 804
2022
Q1
$9.54M Sell
115,051
-6,847
-6% -$568K 0.01% 825
2021
Q4
$9.52M Sell
121,898
-455
-0.4% -$35.5K 0.01% 853
2021
Q3
$8.53M Buy
122,353
+17,714
+17% +$1.23M 0.01% 874
2021
Q2
$9.1M Buy
+104,639
New +$9.1M 0.01% 867