Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$72.6M Buy
1,111,904
+26,970
+2% +$1.76M 0.03% 485
2025
Q1
$66.9M Sell
1,084,934
-423,165
-28% -$26.1M 0.02% 493
2024
Q4
$110M Sell
1,508,099
-57,873
-4% -$4.21M 0.04% 407
2024
Q3
$126M Buy
1,565,972
+94,120
+6% +$7.55M 0.05% 348
2024
Q2
$108M Sell
1,471,852
-552,929
-27% -$40.6M 0.04% 366
2024
Q1
$152M Buy
2,024,781
+202,637
+11% +$15.2M 0.07% 292
2023
Q4
$131M Buy
1,822,144
+113,239
+7% +$8.17M 0.06% 330
2023
Q3
$118M Buy
1,708,905
+315,690
+23% +$21.8M 0.06% 332
2023
Q2
$111M Buy
1,393,215
+263,729
+23% +$21.1M 0.06% 338
2023
Q1
$92.7M Sell
1,129,486
-94,781
-8% -$7.78M 0.05% 373
2022
Q4
$99.3M Sell
1,224,267
-107,796
-8% -$8.74M 0.05% 350
2022
Q3
$88.2M Buy
1,332,063
+442,431
+50% +$29.3M 0.05% 365
2022
Q2
$61.7M Buy
889,632
+58,451
+7% +$4.06M 0.05% 386
2022
Q1
$66.1M Buy
831,181
+127,636
+18% +$10.1M 0.04% 404
2021
Q4
$49.2M Sell
703,545
-126,201
-15% -$8.83M 0.03% 480
2021
Q3
$61.2M Buy
829,746
+23,010
+3% +$1.7M 0.04% 408
2021
Q2
$53.8M Buy
+806,736
New +$53.8M 0.04% 423