Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-253,611
Closed -$85.6M 213
2024
Q4
$85.6M Sell
253,611
-16,526
-6% -$5.57M 1.24% 33
2024
Q3
$86.8M Hold
270,137
1.23% 32
2024
Q2
$86.8M Sell
270,137
-97,057
-26% -$31.2M 1.23% 32
2024
Q1
$127M Sell
367,194
-188,862
-34% -$65.6M 1.78% 22
2023
Q4
$202M Sell
556,056
-93,638
-14% -$34M 2.93% 6
2023
Q3
$193M Sell
649,694
-12,665
-2% -$3.77M 3.09% 7
2023
Q2
$219M Sell
662,359
-19,241
-3% -$6.35M 3.15% 6
2023
Q1
$227M Buy
681,600
+189,100
+38% +$62.9M 3.32% 3
2022
Q4
$119M Sell
492,500
-32,300
-6% -$7.8M 2.08% 21
2022
Q3
$116M Sell
524,800
-31,700
-6% -$7.03M 1.86% 25
2022
Q2
$133M Buy
556,500
+19,700
+4% +$4.71M 1.87% 21
2022
Q1
$171M Buy
536,800
+87,600
+20% +$27.8M 2.23% 19
2021
Q4
$180M Buy
449,200
+42,500
+10% +$17M 2.14% 18
2021
Q3
$138M Buy
+406,700
New +$138M 1.92% 23
2020
Q4
$128M Buy
+351,100
New +$128M 2.57% 12