Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$30.2M Sell
2,197,103
-78,325
-3% -$1.08M 0.01% 1258
2025
Q1
$28.3M Buy
2,275,428
+99,428
+5% +$1.24M 0.01% 1276
2024
Q4
$28.9M Sell
2,176,000
-276,361
-11% -$3.68M 0.01% 1310
2024
Q3
$27.5M Sell
2,452,361
-266,536
-10% -$2.99M 0.01% 1316
2024
Q2
$36.5M Sell
2,718,897
-428,919
-14% -$5.76M 0.01% 1147
2024
Q1
$34.5M Sell
3,147,816
-448,728
-12% -$4.91M 0.01% 1199
2023
Q4
$84.4M Buy
3,596,544
+787,732
+28% +$18.5M 0.02% 813
2023
Q3
$68.2M Buy
2,808,812
+422,831
+18% +$10.3M 0.02% 847
2023
Q2
$39.8M Sell
2,385,981
-524,387
-18% -$8.74M 0.01% 1034
2023
Q1
$45.1M Buy
2,910,368
+687,515
+31% +$10.6M 0.01% 995
2022
Q4
$41M Buy
2,222,853
+547,004
+33% +$10.1M 0.01% 1004
2022
Q3
$55.2M Buy
1,675,849
+769,224
+85% +$25.3M 0.02% 872
2022
Q2
$23.3M Buy
906,625
+232,453
+34% +$5.98M 0.01% 1280
2022
Q1
$33.9M Sell
674,172
-88,196
-12% -$4.43M 0.01% 1192
2021
Q4
$79.1M Buy
+762,368
New +$79.1M 0.02% 887