Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$24.4M Sell
1,292,231
-101,778
-7% -$1.92M 0.01% 673
2025
Q1
$24.2M Sell
1,394,009
-379,266
-21% -$6.58M 0.01% 679
2024
Q4
$40.4M Sell
1,773,275
-363,991
-17% -$8.29M 0.01% 604
2024
Q3
$49.8M Buy
2,137,266
+256,409
+14% +$5.98M 0.02% 546
2024
Q2
$36.4M Buy
1,880,857
+96,500
+5% +$1.87M 0.01% 593
2024
Q1
$29.5M Buy
1,784,357
+135,120
+8% +$2.23M 0.01% 627
2023
Q4
$30.1M Sell
1,649,237
-291,300
-15% -$5.32M 0.01% 640
2023
Q3
$32.8M Buy
1,940,537
+103,417
+6% +$1.75M 0.02% 604
2023
Q2
$29.7M Sell
1,837,120
-175,846
-9% -$2.84M 0.02% 622
2023
Q1
$34.9M Sell
2,012,966
-160,146
-7% -$2.78M 0.02% 589
2022
Q4
$39.4M Buy
2,173,112
+280,732
+15% +$5.09M 0.02% 549
2022
Q3
$33.4M Sell
1,892,380
-688,443
-27% -$12.1M 0.02% 589
2022
Q2
$46.2M Sell
2,580,823
-236,175
-8% -$4.23M 0.04% 458
2022
Q1
$67.1M Sell
2,816,998
-146,566
-5% -$3.49M 0.05% 398
2021
Q4
$75.9M Sell
2,963,564
-236,832
-7% -$6.06M 0.05% 382
2021
Q3
$71.2M Sell
3,200,396
-30,972
-1% -$689K 0.05% 364
2021
Q2
$68.5M Buy
+3,231,368
New +$68.5M 0.05% 372