Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$259M Buy
2,000,499
+94,228
+5% +$12.2M 2.68% 17
2025
Q1
$228M Buy
1,906,271
+64,656
+4% +$7.72M 2.7% 17
2024
Q4
$214M Sell
1,841,615
-54,551
-3% -$6.33M 2.56% 16
2024
Q3
$256M Buy
1,896,166
+19,548
+1% +$2.64M 2.94% 14
2024
Q2
$255M Buy
1,876,618
+36,013
+2% +$4.88M 3.17% 15
2024
Q1
$238M Sell
1,840,605
-31,983
-2% -$4.13M 3.2% 15
2023
Q4
$214M Sell
1,872,588
-12,029
-0.6% -$1.38M 3.23% 15
2023
Q3
$172M Buy
1,884,617
+70,729
+4% +$6.44M 2.91% 14
2023
Q2
$204M Buy
1,813,888
+42,706
+2% +$4.81M 3.4% 14
2023
Q1
$185M Buy
1,771,182
+446,712
+34% +$46.8M 3.36% 15
2022
Q4
$146M Buy
1,324,470
+32,133
+2% +$3.55M 2.94% 15
2022
Q3
$113M Sell
1,292,337
-5,868
-0.5% -$513K 2.64% 15
2022
Q2
$101M Buy
1,298,205
+76,415
+6% +$5.97M 2.19% 19
2022
Q1
$104M Buy
1,221,790
+81,385
+7% +$6.94M 2% 18
2021
Q4
$137M Buy
1,140,405
+1,126,414
+8,051% +$135M 2.57% 17
2021
Q3
$1.73M Sell
13,991
-5,336
-28% -$660K 0.04% 25
2021
Q2
$2.32M Sell
19,327
-127
-0.7% -$15.2K 0.06% 23
2021
Q1
$2.05M Buy
19,454
+13,147
+208% +$1.38M 0.07% 24
2020
Q4
$641K Sell
6,307
-12,378
-66% -$1.26M 0.03% 24
2020
Q3
$1.57M Sell
18,685
-13
-0.1% -$1.09K 0.09% 24
2020
Q2
$1.22M Buy
18,698
+916
+5% +$59.5K 0.11% 23
2020
Q1
$1.16M Sell
17,782
-1,060
-6% -$69.1K 0.15% 23
2019
Q4
$1.48M Buy
+18,842
New +$1.48M 0.2% 24