Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$189M Sell
2,659,827
-8,384
-0.3% -$596K 1.81% 15
2025
Q1
$169M Buy
2,668,211
+1,005,927
+61% +$63.9M 1.74% 16
2024
Q4
$125M Buy
1,662,284
+22,833
+1% +$1.72M 1.29% 16
2024
Q3
$145M Buy
1,639,451
+430,757
+36% +$38.1M 1.44% 14
2024
Q2
$91.1M Buy
1,208,694
+148,456
+14% +$11.2M 0.88% 23
2024
Q1
$104M Buy
1,060,238
+10,037
+1% +$984K 1.15% 17
2023
Q4
$114M Buy
1,050,201
+120,237
+13% +$13.1M 1.46% 13
2023
Q3
$88.9M Sell
929,964
-301,386
-24% -$28.8M 1.34% 13
2023
Q2
$136M Buy
1,231,350
+12,822
+1% +$1.42M 1.84% 12
2023
Q1
$149M Buy
1,218,528
+22,773
+2% +$2.78M 2.32% 10
2022
Q4
$140M Sell
1,195,755
-11,087
-0.9% -$1.3M 2.39% 10
2022
Q3
$101M Sell
1,206,842
-34,075
-3% -$2.85M 1.83% 12
2022
Q2
$127M Sell
1,240,917
-94,168
-7% -$9.62M 2.08% 12
2022
Q1
$181M Sell
1,335,085
-226,145
-14% -$30.6M 2.42% 7
2021
Q4
$261M Buy
1,561,230
+53,201
+4% +$8.9M 3.4% 6
2021
Q3
$219M Sell
1,508,029
-17,698
-1% -$2.57M 3.18% 7
2021
Q2
$236M Sell
1,525,727
-6,235
-0.4% -$964K 3.51% 6
2021
Q1
$204M Buy
1,531,962
+287,639
+23% +$38.2M 3.34% 9
2020
Q4
$177M Buy
+1,244,323
New +$177M 3.3% 6