Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$27.5M Sell
909,429
-425,861
-32% -$12.9M 0.01% 655
2025
Q1
$34.4M Buy
1,335,290
+129,017
+11% +$3.32M 0.01% 606
2024
Q4
$52.1M Buy
1,206,273
+535,273
+80% +$23.1M 0.02% 550
2024
Q3
$39.2M Sell
671,000
-64,429
-9% -$3.76M 0.01% 592
2024
Q2
$85.3M Buy
735,429
+87,840
+14% +$10.2M 0.03% 411
2024
Q1
$66.1M Sell
647,589
-106,771
-14% -$10.9M 0.03% 467
2023
Q4
$83.1M Buy
754,360
+187,810
+33% +$20.7M 0.04% 426
2023
Q3
$55.7M Buy
566,550
+1,788
+0.3% +$176K 0.03% 488
2023
Q2
$68.7M Sell
564,762
-148,048
-21% -$18M 0.03% 448
2023
Q1
$110M Sell
712,810
-94,499
-12% -$14.6M 0.06% 336
2022
Q4
$151M Buy
807,309
+67,000
+9% +$12.5M 0.08% 260
2022
Q3
$93M Buy
740,309
+447,693
+153% +$56.2M 0.06% 354
2022
Q2
$46.8M Buy
292,616
+68,334
+30% +$10.9M 0.04% 455
2022
Q1
$35.7M Sell
224,282
-308,463
-58% -$49M 0.02% 534
2021
Q4
$112M Buy
532,745
+55,228
+12% +$11.6M 0.07% 299
2021
Q3
$184M Buy
477,517
+32,977
+7% +$12.7M 0.13% 188
2021
Q2
$104M Buy
+444,540
New +$104M 0.07% 285