Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$58.2M Sell
437,794
-44,152
-9% -$5.87M 0.02% 529
2025
Q1
$50.6M Sell
481,946
-57,945
-11% -$6.08M 0.02% 543
2024
Q4
$49.8M Sell
539,891
-29,127
-5% -$2.69M 0.02% 559
2024
Q3
$53.7M Sell
569,018
-18,705
-3% -$1.77M 0.02% 531
2024
Q2
$56.4M Sell
587,723
-17,773
-3% -$1.7M 0.02% 493
2024
Q1
$56M Sell
605,496
-10,568
-2% -$978K 0.02% 497
2023
Q4
$55.1M Sell
616,064
-14,728
-2% -$1.32M 0.02% 507
2023
Q3
$66.5M Sell
630,792
-16,277
-3% -$1.72M 0.03% 443
2023
Q2
$64.3M Sell
647,069
-76,760
-11% -$7.62M 0.03% 461
2023
Q1
$64.2M Buy
723,829
+137,695
+23% +$12.2M 0.03% 450
2022
Q4
$49.3M Buy
586,134
+84,333
+17% +$7.09M 0.03% 500
2022
Q3
$40.2M Buy
501,801
+3,277
+0.7% +$263K 0.02% 546
2022
Q2
$43.8M Sell
498,524
-120,721
-19% -$10.6M 0.04% 472
2022
Q1
$57.6M Sell
619,245
-326,491
-35% -$30.4M 0.04% 431
2021
Q4
$95.7M Sell
945,736
-772,101
-45% -$78.1M 0.06% 326
2021
Q3
$147M Sell
1,717,837
-27,518
-2% -$2.35M 0.1% 219
2021
Q2
$201M Buy
+1,745,355
New +$201M 0.14% 174