Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.5M Sell
731,294
-4,996
-0.7% -$352K 0.01% 1044
2025
Q1
$54M Sell
736,290
-5,594
-0.8% -$410K 0.01% 1003
2024
Q4
$46.5M Sell
741,884
-67,755
-8% -$4.24M 0.01% 1072
2024
Q3
$53.4M Sell
809,639
-1,003,953
-55% -$66.2M 0.01% 1012
2024
Q2
$131M Sell
1,813,592
-212,346
-10% -$15.3M 0.03% 700
2024
Q1
$136M Buy
2,025,938
+25,593
+1% +$1.72M 0.03% 712
2023
Q4
$132M Buy
2,000,345
+236,783
+13% +$15.6M 0.03% 678
2023
Q3
$114M Buy
1,763,562
+1,092,670
+163% +$70.3M 0.03% 687
2023
Q2
$40.5M Sell
670,892
-30,145
-4% -$1.82M 0.01% 1026
2023
Q1
$40.3M Sell
701,037
-1,033,406
-60% -$59.5M 0.01% 1044
2022
Q4
$98.8M Sell
1,734,443
-47,791
-3% -$2.72M 0.03% 713
2022
Q3
$88.7M Sell
1,782,234
-277,142
-13% -$13.8M 0.03% 715
2022
Q2
$108M Buy
2,059,376
+17,711
+0.9% +$926K 0.03% 659
2022
Q1
$112M Buy
+2,041,665
New +$112M 0.03% 731