Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$255M Sell
1,613,060
-81,005
-5% -$12.8M 27.09% 1
2025
Q1
$184M Buy
1,694,065
+50,077
+3% +$5.43M 21.48% 1
2024
Q4
$221M Sell
1,643,988
-4,657
-0.3% -$625K 25.6% 1
2024
Q3
$200M Buy
1,648,645
+3,510
+0.2% +$426K 23.76% 1
2024
Q2
$203M Sell
1,645,135
-1,955
-0.1% -$242K 25.11% 1
2024
Q1
$149M Buy
1,647,090
+147,490
+10% +$13.3M 19.11% 1
2023
Q4
$74.3M Buy
1,499,600
+701,220
+88% +$34.7M 11.47% 1
2023
Q3
$34.7M Buy
798,380
+696,670
+685% +$30.3M 6.53% 1
2023
Q2
$4.3M Sell
101,710
-10,100
-9% -$427K 0.84% 31
2023
Q1
$3.11M Sell
111,810
-150
-0.1% -$4.17K 0.62% 40
2022
Q4
$1.64M Buy
+111,960
New +$1.64M 0.33% 48
2021
Q4
Sell
-12,800
Closed -$265K 122
2021
Q3
$265K Buy
+12,800
New +$265K 0.06% 93