Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$177M Sell
2,744,300
-55,253
-2% -$3.56M 1.01% 45
2025
Q1
$195M Buy
2,799,553
+13,687
+0.5% +$952K 1.12% 40
2024
Q4
$202M Buy
2,785,866
+3,992
+0.1% +$290K 1.1% 46
2024
Q3
$234M Sell
2,781,874
-260,276
-9% -$21.8M 1.15% 43
2024
Q2
$203M Buy
3,042,150
+34,640
+1% +$2.31M 1.08% 47
2024
Q1
$237M Sell
3,007,510
-1,509,508
-33% -$119M 1.22% 43
2023
Q4
$303M Sell
4,517,018
-14,920
-0.3% -$999K 1.6% 23
2023
Q3
$242M Buy
4,531,938
+3,535
+0.1% +$189K 1.43% 35
2023
Q2
$260M Buy
4,528,403
+103,101
+2% +$5.92M 1.46% 32
2023
Q1
$220M Buy
4,425,302
+113,221
+3% +$5.63M 1.29% 38
2022
Q4
$201M Buy
4,312,081
+1,911,987
+80% +$89.2M 1.22% 40
2022
Q3
$112M Buy
2,400,094
+2,187,950
+1,031% +$102M 0.76% 46
2022
Q2
$10.7M Buy
+212,144
New +$10.7M 0.07% 59