Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112M Sell
1,198,785
-48,990
-4% -$4.57M 0.42% 35
2025
Q1
$90.9M Sell
1,247,775
-5,348
-0.4% -$390K 0.38% 46
2024
Q4
$75.6M Sell
1,253,123
-189,228
-13% -$11.4M 0.3% 61
2024
Q3
$108M Sell
1,442,351
-5,465
-0.4% -$411K 0.42% 38
2024
Q2
$105M Buy
1,447,816
+45,797
+3% +$3.33M 0.42% 39
2024
Q1
$108M Sell
1,402,019
-168,831
-11% -$13M 0.43% 36
2023
Q4
$96.7M Sell
1,570,850
-287,822
-15% -$17.7M 0.4% 45
2023
Q3
$85.5M Sell
1,858,672
-32,758
-2% -$1.51M 0.38% 48
2023
Q2
$81.7M Sell
1,891,430
-169,049
-8% -$7.3M 0.34% 58
2023
Q1
$65.3M Buy
2,060,479
+1,555
+0.1% +$49.3K 0.28% 84
2022
Q4
$50.9M Sell
2,058,924
-12,762
-0.6% -$316K 0.23% 112
2022
Q3
$54.9M Buy
2,071,686
+937
+0% +$24.8K 0.26% 90
2022
Q2
$42.4M Buy
2,070,749
+104,438
+5% +$2.14M 0.19% 137
2022
Q1
$70.2M Buy
1,966,311
+221,663
+13% +$7.91M 0.26% 95
2021
Q4
$73.2M Sell
1,744,648
-35,413
-2% -$1.48M 0.25% 94
2021
Q3
$79.7M Buy
1,780,061
+457,358
+35% +$20.5M 0.3% 75
2021
Q2
$66.3M Buy
1,322,703
+64,301
+5% +$3.22M 0.24% 98
2021
Q1
$68.6M Buy
1,258,402
+720,122
+134% +$39.3M 0.26% 88
2020
Q4
$27.5M Sell
538,280
-22,508
-4% -$1.15M 0.11% 234
2020
Q3
$20.5M Sell
560,788
-28,553
-5% -$1.04M 0.09% 258
2020
Q2
$18.3M Buy
589,341
+149,250
+34% +$4.64M 0.08% 263
2020
Q1
$12.3M Buy
440,091
+53,419
+14% +$1.49M 0.06% 294
2019
Q4
$11.5M Buy
386,672
+305,212
+375% +$9.08M 0.05% 356
2019
Q3
$2.48M Sell
81,460
-334
-0.4% -$10.2K 0.01% 607
2019
Q2
$3.79M Buy
+81,794
New +$3.79M 0.02% 505