Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$52.5M Buy
519,987
+317,643
+157% +$32.1M 0.02% 545
2025
Q1
$20.4M Buy
202,344
+1,321
+0.7% +$133K 0.01% 704
2024
Q4
$23.4M Buy
201,023
+42,396
+27% +$4.94M 0.01% 694
2024
Q3
$19.4M Buy
158,627
+1,706
+1% +$208K 0.01% 718
2024
Q2
$16.1M Buy
156,921
+40,740
+35% +$4.18M 0.01% 745
2024
Q1
$11.5M Sell
116,181
-23,645
-17% -$2.35M 0.01% 808
2023
Q4
$15.6M Sell
139,826
-118,083
-46% -$13.1M 0.01% 757
2023
Q3
$27.3M Sell
257,909
-86,777
-25% -$9.19M 0.01% 641
2023
Q2
$40.6M Buy
344,686
+163,029
+90% +$19.2M 0.02% 557
2023
Q1
$24.2M Buy
181,657
+4,770
+3% +$636K 0.01% 671
2022
Q4
$24M Sell
176,887
-203,291
-53% -$27.6M 0.01% 659
2022
Q3
$49.9M Buy
380,178
+50,286
+15% +$6.61M 0.03% 507
2022
Q2
$44.1M Sell
329,892
-164,858
-33% -$22M 0.04% 470
2022
Q1
$85.3M Sell
494,750
-21,190
-4% -$3.65M 0.06% 340
2021
Q4
$92.6M Sell
515,940
-43,243
-8% -$7.76M 0.06% 331
2021
Q3
$96.9M Buy
559,183
+50,968
+10% +$8.83M 0.07% 304
2021
Q2
$78.5M Buy
+508,215
New +$78.5M 0.05% 340