Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$201M Sell
2,177,374
-147,336
-6% -$13.6M 0.32% 60
2025
Q1
$202M Sell
2,324,710
-260,644
-10% -$22.6M 0.36% 50
2024
Q4
$240M Sell
2,585,354
-304,615
-11% -$28.3M 0.41% 39
2024
Q3
$265M Sell
2,889,969
-240,954
-8% -$22.1M 0.46% 35
2024
Q2
$233M Sell
3,130,923
-355,384
-10% -$26.5M 0.44% 37
2024
Q1
$301M Sell
3,486,307
-321,939
-8% -$27.8M 0.61% 27
2023
Q4
$261M Buy
3,808,246
+485,850
+15% +$33.3M 0.57% 31
2023
Q3
$184M Buy
3,322,396
+3,318,588
+87,148% +$184M 0.44% 41
2023
Q2
$212K Buy
+3,808
New +$212K ﹤0.01% 1829
2018
Q3
Sell
-308,645
Closed -$10.9M 2704
2018
Q2
$10.9M Buy
308,645
+9,204
+3% +$326K 0.03% 512
2018
Q1
$10.2M Buy
+299,441
New +$10.2M 0.02% 526
2015
Q3
Sell
-1,000
Closed -$29K 2463
2015
Q2
$29K Hold
1,000
﹤0.01% 2385
2015
Q1
$26K Hold
1,000
﹤0.01% 2288
2014
Q4
$24K Buy
+1,000
New +$24K ﹤0.01% 2303
2013
Q4
Sell
-900
Closed -$20K 2277
2013
Q3
$20K Buy
+900
New +$20K ﹤0.01% 1079