Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$127M Sell
804,517
-10,442
-1% -$1.65M 56.95% 1
2025
Q1
$88.3M Sell
814,959
-37,440
-4% -$4.06M 39.96% 1
2024
Q4
$114M Sell
852,399
-15,703
-2% -$2.11M 45.37% 1
2024
Q3
$132M Sell
868,102
-216,298
-20% -$32.8M 49.32% 1
2024
Q2
$134M Sell
1,084,400
-8,210
-0.8% -$1.01M 53.74% 1
2024
Q1
$98.7M Sell
1,092,610
-1,390
-0.1% -$126K 45.64% 1
2023
Q4
$54.2M Sell
1,094,000
-26,730
-2% -$1.32M 32.82% 1
2023
Q3
$48.8M Sell
1,120,730
-30,360
-3% -$1.32M 33% 1
2023
Q2
$48.7M Sell
1,151,090
-2,190
-0.2% -$92.6K 32.63% 1
2023
Q1
$32M Sell
1,153,280
-11,500
-1% -$319K 25.24% 1
2022
Q4
$17M Sell
1,164,780
-7,670
-0.7% -$112K 15.99% 1
2022
Q3
$14.2M Buy
1,172,450
+254,170
+28% +$3.09M 15.11% 1
2022
Q2
$25.1M Sell
918,280
-123,930
-12% -$3.38M 27.41% 1
2022
Q1
$28.4M Buy
1,042,210
+4,330
+0.4% +$118K 23.74% 1
2021
Q4
$30.5M Buy
+1,037,880
New +$30.5M 23.43% 1