Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$162M Buy
2,151,197
+369,106
+21% +$27.8M 0.06% 307
2025
Q1
$115M Sell
1,782,091
-974,453
-35% -$63.1M 0.04% 370
2024
Q4
$172M Buy
2,756,544
+208,740
+8% +$13M 0.06% 298
2024
Q3
$156M Buy
2,547,804
+199,589
+8% +$12.2M 0.06% 306
2024
Q2
$138M Sell
2,348,215
-77,163
-3% -$4.52M 0.05% 308
2024
Q1
$144M Sell
2,425,378
-59,801
-2% -$3.56M 0.06% 304
2023
Q4
$117M Sell
2,485,179
-460,304
-16% -$21.6M 0.05% 350
2023
Q3
$114M Buy
2,945,483
+374,266
+15% +$14.5M 0.06% 337
2023
Q2
$72.6M Buy
2,571,217
+604,779
+31% +$17.1M 0.04% 431
2023
Q1
$49.8M Buy
1,966,438
+657,521
+50% +$16.6M 0.03% 508
2022
Q4
$34.6M Buy
1,308,917
+1,196,841
+1,068% +$31.6M 0.02% 574
2022
Q3
$2.46M Buy
112,076
+64,468
+135% +$1.41M ﹤0.01% 1116
2022
Q2
$677K Buy
47,608
+6,666
+16% +$94.8K ﹤0.01% 1230
2022
Q1
$1.06M Sell
40,942
-37,137
-48% -$961K ﹤0.01% 1206
2021
Q4
$2.28M Sell
78,079
-6,171
-7% -$180K ﹤0.01% 1168
2021
Q3
$3.18M Buy
84,250
+16,635
+25% +$627K ﹤0.01% 1103
2021
Q2
$2.58M Buy
+67,615
New +$2.58M ﹤0.01% 1117