Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.1M Sell
333,000
-128,000
-28% -$11.9M 0.73% 40
2025
Q1
$33.6M Buy
461,000
+1,000
+0.2% +$72.9K 0.83% 37
2024
Q4
$27.7M Buy
460,000
+35,000
+8% +$2.11M 0.67% 44
2024
Q3
$31.9M Sell
425,000
-25,000
-6% -$1.88M 0.78% 42
2024
Q2
$32.7M Sell
450,000
-62,000
-12% -$4.51M 0.88% 36
2024
Q1
$39.4M Sell
512,000
-38,000
-7% -$2.93M 1.08% 32
2023
Q4
$33.9M Sell
550,000
-80,070
-13% -$4.93M 1.05% 33
2023
Q3
$29M Sell
630,070
-40,005
-6% -$1.84M 1.06% 34
2023
Q2
$28.9M Sell
670,075
-25,027
-4% -$1.08M 1.08% 35
2023
Q1
$22M Buy
695,102
+24,987
+4% +$792K 0.87% 39
2022
Q4
$16.6M Buy
670,115
+55,024
+9% +$1.36M 0.71% 47
2022
Q3
$16.3M Sell
615,091
-5,029
-0.8% -$133K 0.72% 48
2022
Q2
$12.7M Buy
620,120
+27
+0% +$552 0.52% 60
2022
Q1
$22.1M Buy
620,093
+205,005
+49% +$7.31M 0.66% 52
2021
Q4
$18.2M Buy
+415,088
New +$18.2M 0.46% 72