Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$35M Sell
1,168,928
-54,271
-4% -$1.63M 0.04% 287
2025
Q1
$41.3M Buy
1,223,199
+51,757
+4% +$1.75M 0.05% 246
2024
Q4
$34.6M Sell
1,171,442
-48,608
-4% -$1.44M 0.04% 272
2024
Q3
$38.3M Sell
1,220,050
-4,345,859
-78% -$136M 0.05% 261
2024
Q2
$201M Sell
5,565,909
-3,607,598
-39% -$130M 0.25% 151
2024
Q1
$346M Buy
9,173,507
+42,012
+0.5% +$1.59M 0.41% 82
2023
Q4
$323M Sell
9,131,495
-801,571
-8% -$28.3M 0.43% 81
2023
Q3
$384M Sell
9,933,066
-264,747
-3% -$10.2M 0.53% 65
2023
Q2
$361M Buy
10,197,813
+953,856
+10% +$33.7M 0.49% 69
2023
Q1
$352M Buy
9,243,957
+7,572,483
+453% +$288M 0.48% 71
2022
Q4
$58.4M Sell
1,671,474
-84,013
-5% -$2.94M 0.08% 209
2022
Q3
$50.1M Sell
1,755,487
-101,737
-5% -$2.91M 0.07% 217
2022
Q2
$52.7M Sell
1,857,224
-52,326
-3% -$1.48M 0.07% 220
2022
Q1
$56.1M Buy
1,909,550
+545,619
+40% +$16M 0.07% 227
2021
Q4
$36.3M Sell
1,363,931
-76,297
-5% -$2.03M 0.04% 269
2021
Q3
$39.4M Sell
1,440,228
-4,587,817
-76% -$125M 0.05% 268
2021
Q2
$159M Sell
6,028,045
-30,897
-0.5% -$816K 0.2% 167
2021
Q1
$148M Buy
6,058,942
+4,439,146
+274% +$108M 0.2% 167
2020
Q4
$33.2M Sell
1,619,796
-20,247
-1% -$415K 0.05% 270
2020
Q3
$28.6M Buy
1,640,043
+1,022,466
+166% +$17.9M 0.05% 262
2020
Q2
$14.4M Sell
617,577
-72,799
-11% -$1.7M 0.03% 310
2020
Q1
$16.8M Buy
+690,376
New +$16.8M 0.03% 293
2014
Q4
Sell
-327,011
Closed -$11.8M 724
2014
Q3
$11.8M Buy
327,011
+163,180
+100% +$5.87M 0.02% 372
2014
Q2
$7.07M Buy
163,831
+3,331
+2% +$144K 0.01% 453
2014
Q1
$6.32M Buy
+160,500
New +$6.32M 0.01% 479