Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$95M Hold
418,000
0.93% 30
2025
Q1
$69.4M Sell
418,000
-200,000
-32% -$33.2M 0.72% 36
2024
Q4
$122M Hold
618,000
1.1% 24
2024
Q3
$107M Sell
618,000
-103,789
-14% -$18M 0.95% 30
2024
Q2
$125M Sell
721,789
-225,211
-24% -$39.1M 1.31% 24
2024
Q1
$129M Sell
947,000
-387,000
-29% -$52.7M 1.45% 21
2023
Q4
$139M Buy
1,334,000
+530,000
+66% +$55.1M 1.82% 17
2023
Q3
$69.9M Sell
804,000
-160,000
-17% -$13.9M 0.97% 22
2023
Q2
$97.3M Hold
964,000
1.16% 24
2023
Q1
$89.7M Hold
964,000
1.34% 23
2022
Q4
$71.8M Buy
964,000
+138,000
+17% +$10.3M 1.08% 31
2022
Q3
$56.6M Hold
826,000
0.78% 44
2022
Q2
$67.5M Sell
826,000
-42,000
-5% -$3.43M 0.9% 36
2022
Q1
$90.5M Buy
868,000
+85,000
+11% +$8.86M 0.95% 32
2021
Q4
$94.4M Buy
783,000
+300,000
+62% +$36.2M 1.02% 29
2021
Q3
$54.2M Hold
483,000
0.62% 59
2021
Q2
$58.3M Buy
483,000
+137,000
+40% +$16.5M 0.67% 60
2021
Q1
$41.1M Buy
+346,000
New +$41.1M 0.48% 73