Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$98.9M Sell
327,766
-106,002
-24% -$32M 0.03% 420
2025
Q1
$111M Buy
433,768
+10,812
+3% +$2.78M 0.04% 377
2024
Q4
$114M Buy
422,956
+5,081
+1% +$1.37M 0.04% 397
2024
Q3
$95.8M Sell
417,875
-22,013
-5% -$5.05M 0.04% 410
2024
Q2
$86.5M Buy
439,888
+31,051
+8% +$6.11M 0.03% 409
2024
Q1
$67.3M Buy
408,837
+85,799
+27% +$14.1M 0.03% 459
2023
Q4
$66.1M Sell
323,038
-218,167
-40% -$44.7M 0.03% 475
2023
Q3
$71.6M Buy
541,205
+111,561
+26% +$14.8M 0.04% 420
2023
Q2
$122M Buy
429,644
+42,643
+11% +$12.1M 0.06% 318
2023
Q1
$122M Buy
387,001
+47,325
+14% +$14.9M 0.07% 307
2022
Q4
$103M Buy
339,676
+12,205
+4% +$3.71M 0.06% 337
2022
Q3
$80.3M Buy
327,471
+23,701
+8% +$5.81M 0.05% 388
2022
Q2
$69.1M Sell
303,770
-26,490
-8% -$6.03M 0.06% 354
2022
Q1
$88.3M Buy
330,260
+9,339
+3% +$2.5M 0.06% 328
2021
Q4
$77.8M Buy
320,921
+23,514
+8% +$5.7M 0.05% 378
2021
Q3
$84.5M Sell
297,407
-40,898
-12% -$11.6M 0.06% 331
2021
Q2
$92.9M Buy
+338,305
New +$92.9M 0.06% 306