Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$157M Sell
286,937
-88,298
-24% -$48.2M 0.05% 314
2025
Q1
$198M Buy
375,235
+33,498
+10% +$17.7M 0.07% 260
2024
Q4
$242M Sell
341,737
-55,922
-14% -$39.7M 0.08% 231
2024
Q3
$212M Sell
397,659
-112,490
-22% -$59.9M 0.08% 242
2024
Q2
$302M Buy
510,149
+205,615
+68% +$122M 0.12% 175
2024
Q1
$198M Sell
304,534
-95,329
-24% -$61.9M 0.09% 239
2023
Q4
$226M Buy
399,863
+125,848
+46% +$71M 0.1% 221
2023
Q3
$125M Buy
274,015
+4,188
+2% +$1.91M 0.06% 320
2023
Q2
$142M Buy
269,827
+59,730
+28% +$31.4M 0.07% 296
2023
Q1
$85.1M Sell
210,097
-391,615
-65% -$159M 0.05% 390
2022
Q4
$181M Buy
601,712
+276,414
+85% +$83.3M 0.1% 231
2022
Q3
$96.5M Buy
325,298
+82,637
+34% +$24.5M 0.06% 342
2022
Q2
$64.1M Buy
242,661
+13,235
+6% +$3.49M 0.05% 368
2022
Q1
$104M Sell
229,426
-43,325
-16% -$19.7M 0.07% 289
2021
Q4
$130M Buy
272,751
+5,725
+2% +$2.72M 0.08% 262
2021
Q3
$181M Sell
267,026
-24,012
-8% -$16.2M 0.13% 190
2021
Q2
$170M Buy
+291,038
New +$170M 0.12% 193