Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$32M Sell
1,093,542
-3,798
-0.3% -$111K 0.05% 244
2025
Q1
$31.4M Buy
1,097,340
+7,264
+0.7% +$208K 0.05% 251
2024
Q4
$35.1M Sell
1,090,076
-3,419
-0.3% -$110K 0.05% 253
2024
Q3
$38.1M Sell
1,093,495
-247,043
-18% -$8.61M 0.06% 242
2024
Q2
$38.3M Buy
1,340,538
+96,270
+8% +$2.75M 0.06% 241
2024
Q1
$36.1M Sell
1,244,268
-456,774
-27% -$13.3M 0.05% 243
2023
Q4
$56.1M Sell
1,701,042
-10,000
-0.6% -$330K 0.09% 199
2023
Q3
$43.8M Sell
1,711,042
-70,762
-4% -$1.81M 0.07% 209
2023
Q2
$47.3M Sell
1,781,804
-98,208
-5% -$2.6M 0.08% 213
2023
Q1
$56.6M Buy
1,880,012
+622,322
+49% +$18.7M 0.09% 196
2022
Q4
$42.2M Buy
+1,257,690
New +$42.2M 0.07% 219