Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.4M Buy
1,171,756
+319,381
+37% +$24.4M 0.03% 440
2025
Q1
$52.2M Sell
852,375
-706,065
-45% -$43.2M 0.02% 536
2024
Q4
$112M Sell
1,558,440
-690,611
-31% -$49.8M 0.04% 400
2024
Q3
$139M Sell
2,249,051
-162,107
-7% -$10M 0.05% 329
2024
Q2
$134M Buy
2,411,158
+206,542
+9% +$11.5M 0.05% 312
2024
Q1
$135M Sell
2,204,616
-714,615
-24% -$43.9M 0.06% 318
2023
Q4
$153M Buy
2,919,231
+95,297
+3% +$4.98M 0.07% 297
2023
Q3
$148M Sell
2,823,934
-591,693
-17% -$30.9M 0.07% 283
2023
Q2
$180M Buy
3,415,627
+467,070
+16% +$24.6M 0.09% 245
2023
Q1
$151M Buy
2,948,557
+1,847
+0.1% +$94.6K 0.08% 254
2022
Q4
$153M Buy
2,946,710
+1,566,650
+114% +$81.4M 0.08% 254
2022
Q3
$79.1M Buy
1,380,060
+247,268
+22% +$14.2M 0.05% 394
2022
Q2
$64.7M Buy
1,132,792
+175,599
+18% +$10M 0.05% 364
2022
Q1
$69.5M Buy
957,193
+130,437
+16% +$9.47M 0.05% 388
2021
Q4
$63.5M Buy
826,756
+219
+0% +$16.8K 0.04% 424
2021
Q3
$68M Buy
826,537
+36,433
+5% +$3M 0.05% 381
2021
Q2
$64.7M Buy
+790,104
New +$64.7M 0.04% 391