Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$71.9M Sell
1,433,471
-75,530
-5% -$3.79M 6.98% 7
2025
Q1
$71.2M Sell
1,509,001
-382,644
-20% -$18.1M 8.36% 7
2024
Q4
$100M Sell
1,891,645
-30,474
-2% -$1.61M 9.01% 6
2024
Q3
$107M Sell
1,922,119
-1,911,762
-50% -$106M 9.72% 6
2024
Q2
$226M Sell
3,833,881
-24,336
-0.6% -$1.44M 10.88% 5
2024
Q1
$265M Sell
3,858,217
-222,121
-5% -$15.3M 10.52% 6
2023
Q4
$331M Buy
4,080,338
+36,623
+0.9% +$2.97M 12.98% 3
2023
Q3
$261M Buy
4,043,715
+1,480,655
+58% +$95.6M 11.15% 2
2023
Q2
$217M Buy
2,563,060
+558,757
+28% +$47.3M 7.5% 4
2023
Q1
$223M Buy
2,004,303
+521,260
+35% +$58M 7.9% 5
2022
Q4
$178M Sell
1,483,043
-60,190
-4% -$7.21M 6.76% 6
2022
Q3
$155M Buy
1,543,233
+716,680
+87% +$71.8M 6.02% 8
2022
Q2
$60.5M Buy
826,553
+266,000
+47% +$19.5M 2.21% 11
2022
Q1
$69.7M Buy
560,553
+140,000
+33% +$17.4M 1.62% 10
2021
Q4
$92.1M Sell
420,553
-1,500
-0.4% -$328K 1.84% 10
2021
Q3
$87.8M Buy
422,053
+15,000
+4% +$3.12M 1.57% 10
2021
Q2
$83.8M Buy
+407,053
New +$83.8M 1.49% 10