Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$34.9M Sell
1,951,364
-280,478
-13% -$5.01M 0.09% 165
2025
Q1
$40M Sell
2,231,842
-151,859
-6% -$2.72M 0.12% 145
2024
Q4
$37.9M Sell
2,383,701
-142,942
-6% -$2.27M 0.1% 157
2024
Q3
$43.1M Sell
2,526,643
-174,832
-6% -$2.98M 0.11% 149
2024
Q2
$47.7M Sell
2,701,475
-265,183
-9% -$4.68M 0.14% 135
2024
Q1
$55.1M Sell
2,966,658
-310,623
-9% -$5.77M 0.15% 127
2023
Q4
$71.9M Sell
3,277,281
-88,227
-3% -$1.93M 0.19% 103
2023
Q3
$53.2M Sell
3,365,508
-260,527
-7% -$4.12M 0.15% 119
2023
Q2
$50.9M Sell
3,626,035
-253,195
-7% -$3.55M 0.14% 123
2023
Q1
$43.3M Sell
3,879,230
-41,850
-1% -$467K 0.13% 133
2022
Q4
$61.2M Sell
3,921,080
-452,643
-10% -$7.07M 0.21% 97
2022
Q3
$59.3M Sell
4,373,723
-328,769
-7% -$4.46M 0.19% 100
2022
Q2
$46.8M Buy
4,702,492
+159,996
+4% +$1.59M 0.15% 124
2022
Q1
$65.5M Buy
4,542,496
+164,013
+4% +$2.36M 0.16% 114
2021
Q4
$68.8M Buy
4,378,483
+233,445
+6% +$3.67M 0.15% 117
2021
Q3
$81.8M Buy
4,145,038
+446,498
+12% +$8.81M 0.19% 106
2021
Q2
$95.3M Buy
3,698,540
+131,313
+4% +$3.39M 0.22% 99
2021
Q1
$66.3M Buy
3,567,227
+207,766
+6% +$3.86M 0.16% 129
2020
Q4
$85M Buy
3,359,461
+246,225
+8% +$6.23M 0.21% 100
2020
Q3
$84.8M Buy
3,113,236
+258,454
+9% +$7.04M 0.26% 82
2020
Q2
$66.9M Buy
2,854,782
+528,490
+23% +$12.4M 0.24% 90
2020
Q1
$44.3M Buy
2,326,292
+1,858,292
+397% +$35.4M 0.22% 93
2019
Q4
$12.7M Sell
468,000
-17,000
-4% -$461K 0.05% 198
2019
Q3
$12.4M Buy
+485,000
New +$12.4M 0.05% 192