Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$42.9M Sell
3,454,600
-53,850
-2% -$669K 0.06% 228
2025
Q1
$53.4M Buy
3,508,450
+30,042
+0.9% +$457K 0.09% 208
2024
Q4
$50.8M Buy
3,478,408
+1,800
+0.1% +$26.3K 0.08% 220
2024
Q3
$55.5M Sell
3,476,608
-35,390
-1% -$565K 0.08% 213
2024
Q2
$66.8M Sell
3,511,998
-24,898
-0.7% -$473K 0.1% 180
2024
Q1
$69M Buy
3,536,896
+19,146
+0.5% +$374K 0.1% 183
2023
Q4
$71.3M Sell
3,517,750
-155,475
-4% -$3.15M 0.11% 174
2023
Q3
$76.8M Sell
3,673,225
-123,336
-3% -$2.58M 0.13% 156
2023
Q2
$60.9M Sell
3,796,561
-182,169
-5% -$2.92M 0.1% 185
2023
Q1
$73.6M Sell
3,978,730
-211,924
-5% -$3.92M 0.12% 169
2022
Q4
$87.5M Sell
4,190,654
-1,086,136
-21% -$22.7M 0.15% 140
2022
Q3
$85.4M Sell
5,276,790
-531,854
-9% -$8.61M 0.15% 148
2022
Q2
$98.2M Sell
5,808,644
-1,598,801
-22% -$27M 0.17% 136
2022
Q1
$145M Buy
7,407,445
+1,451,086
+24% +$28.5M 0.19% 132
2021
Q4
$80.7M Sell
5,956,359
-73,384
-1% -$994K 0.1% 204
2021
Q3
$79.1M Buy
+6,029,743
New +$79M 0.1% 201
2014
Q4
Sell
-808,478
Closed -$61.5M 367
2014
Q3
$61.5M Sell
808,478
-5,494
-0.7% -$418K 0.11% 180
2014
Q2
$67M Sell
813,972
-77,283
-9% -$6.36M 0.12% 178
2014
Q1
$62.6M Sell
891,255
-425,312
-32% -$29.9M 0.11% 176
2013
Q4
$94.4M Buy
1,316,567
+35,990
+3% +$2.58M 0.17% 153
2013
Q3
$90.2M Buy
1,280,577
+97,466
+8% +$6.86M 0.17% 149
2013
Q2
$73.5M Buy
+1,183,111
New +$73.5M 0.16% 157