Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$135M Buy
1,655,012
+182,900
+12% +$14.9M 4.51% 4
2025
Q1
$89M Sell
1,472,112
-110,154
-7% -$6.66M 3.72% 11
2024
Q4
$134M Sell
1,582,266
-379,700
-19% -$32.2M 4.12% 9
2024
Q3
$121M Sell
1,961,966
-368,453
-16% -$22.7M 4.22% 7
2024
Q2
$112M Buy
2,330,419
+22,662
+1% +$1.09M 4.31% 10
2024
Q1
$114M Sell
2,307,757
-644,507
-22% -$31.9M 4.37% 8
2023
Q4
$133M Buy
2,952,264
+552,882
+23% +$24.9M 5.11% 6
2023
Q3
$113M Buy
2,399,382
+132,770
+6% +$6.27M 4.4% 7
2023
Q2
$96.3M Buy
2,266,612
+371,311
+20% +$15.8M 3.17% 13
2023
Q1
$99.5M Buy
1,895,301
+270,320
+17% +$14.2M 3.62% 9
2022
Q4
$82.8M Buy
1,624,981
+409,639
+34% +$20.9M 2.82% 12
2022
Q3
$49.1M Buy
1,215,342
+158,432
+15% +$6.41M 2.05% 17
2022
Q2
$48.3M Buy
1,056,910
+147,400
+16% +$6.74M 1.65% 18
2022
Q1
$55.1M Buy
909,510
+192,101
+27% +$11.6M 1.58% 19
2021
Q4
$55.2M Sell
717,409
-652,256
-48% -$50.2M 1.55% 23
2021
Q3
$70.3M Buy
1,369,665
+148,367
+12% +$7.62M 2.01% 23
2021
Q2
$69.5M Buy
1,221,298
+239,460
+24% +$13.6M 2.02% 17
2021
Q1
$53.7M Buy
981,838
+372,866
+61% +$20.4M 1.69% 20
2020
Q4
$32.2M Buy
+608,972
New +$32.2M 1.26% 22