Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$362M Buy
3,452,820
+397,005
+13% +$41.6M 2.06% 21
2025
Q1
$305M Sell
3,055,815
-366,800
-11% -$36.6M 1.76% 26
2024
Q4
$374M Sell
3,422,615
-367,916
-10% -$40.2M 2.04% 17
2024
Q3
$437M Buy
3,790,531
+1,133,803
+43% +$131M 2.15% 14
2024
Q2
$265M Buy
2,656,728
+926,257
+54% +$92.4M 1.41% 33
2024
Q1
$191M Sell
1,730,471
-897,843
-34% -$99.1M 0.98% 49
2023
Q4
$283M Sell
2,628,314
-578
-0% -$62.2K 1.5% 26
2023
Q3
$260M Buy
2,628,892
+26,240
+1% +$2.6M 1.54% 27
2023
Q2
$275M Sell
2,602,652
-278,282
-10% -$29.4M 1.54% 28
2023
Q1
$277M Sell
2,880,934
-2,695
-0.1% -$259K 1.63% 24
2022
Q4
$248M Buy
2,883,629
+328,367
+13% +$28.3M 1.5% 27
2022
Q3
$194M Sell
2,555,262
-62,045
-2% -$4.71M 1.31% 32
2022
Q2
$208M Buy
+2,617,307
New +$208M 1.29% 33
2020
Q1
Sell
-300
Closed -$25K 66
2019
Q4
$25K Buy
+300
New +$25K ﹤0.01% 70
2019
Q2
Sell
-2,735
Closed -$188K 67
2019
Q1
$188K Buy
+2,735
New +$188K ﹤0.01% 62