Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$96M Sell
1,028,628
-172,616
-14% -$16.1M 1.37% 23
2025
Q1
$87.5M Buy
1,201,244
+9,647
+0.8% +$703K 1.4% 23
2024
Q4
$71.9M Sell
1,191,597
-241,547
-17% -$14.6M 1.03% 28
2024
Q3
$108M Sell
1,433,144
-2,255
-0.2% -$169K 1.5% 20
2024
Q2
$104M Buy
1,435,399
+30,380
+2% +$2.21M 1.41% 23
2024
Q1
$108M Sell
1,405,019
-192,011
-12% -$14.8M 1.52% 24
2023
Q4
$98.3M Sell
1,597,030
-467,457
-23% -$28.8M 1.47% 25
2023
Q3
$94.9M Sell
2,064,487
-303,080
-13% -$13.9M 1.49% 23
2023
Q2
$102M Sell
2,367,567
-243,969
-9% -$10.5M 1.49% 27
2023
Q1
$82.8M Sell
2,611,536
-6,376
-0.2% -$202K 1.29% 27
2022
Q4
$64.7M Sell
2,617,912
-25,678
-1% -$635K 0.99% 30
2022
Q3
$70.1M Buy
2,643,590
+42,599
+2% +$1.13M 1.11% 28
2022
Q2
$53.2M Buy
2,600,991
+362,344
+16% +$7.41M 0.79% 31
2022
Q1
$79.9M Buy
2,238,647
+541,086
+32% +$19.3M 1.03% 27
2021
Q4
$71.2M Buy
+1,697,561
New +$71.2M 0.88% 27