Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$50M Buy
+997,468
New +$50M 0.07% 214
2024
Q2
Sell
-1,528,753
Closed -$105M 335
2024
Q1
$105M Sell
1,528,753
-26,679
-2% -$1.83M 0.15% 142
2023
Q4
$126M Buy
1,555,432
+30,561
+2% +$2.48M 0.19% 118
2023
Q3
$98.5M Buy
1,524,871
+50,731
+3% +$3.28M 0.17% 124
2023
Q2
$125M Buy
1,474,140
+159,091
+12% +$13.5M 0.2% 116
2023
Q1
$146M Sell
1,315,049
-20,485
-2% -$2.28M 0.24% 96
2022
Q4
$160M Buy
1,335,534
+170,213
+15% +$20.4M 0.28% 87
2022
Q3
$117M Buy
1,165,321
+235,773
+25% +$23.6M 0.21% 114
2022
Q2
$68.1M Buy
+929,548
New +$68.1M 0.12% 174
2015
Q3
Sell
-99,623
Closed -$1.4M 391
2015
Q2
$1.4M Buy
+99,623
New +$1.4M ﹤0.01% 374