Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
130,528
+13,320
+11% +$10.5M 0.12% 141
2025
Q1
$72M Sell
117,208
-142
-0.1% -$87.2K 0.1% 170
2024
Q4
$73.8M Sell
117,350
-916
-0.8% -$576K 0.09% 162
2024
Q3
$73.4M Buy
118,266
+4,035
+4% +$2.51M 0.09% 167
2024
Q2
$75.1M Sell
114,231
-2,055
-2% -$1.35M 0.1% 152
2024
Q1
$75.6M Sell
116,286
-1,232
-1% -$801K 0.66% 25
2023
Q4
$73.5M Sell
117,518
-23,015
-16% -$14.4M 0.12% 149
2023
Q3
$71.8M Buy
140,533
+139
+0.1% +$71K 0.12% 137
2023
Q2
$64.3M Sell
140,394
-577
-0.4% -$264K 0.11% 155
2023
Q1
$62.8M Buy
140,971
+6,114
+5% +$2.73M 0.12% 149
2022
Q4
$52.5M Buy
134,857
+6,783
+5% +$2.64M 0.12% 165
2022
Q3
$49.6M Buy
128,074
+129
+0.1% +$50K 0.12% 157
2022
Q2
$49.3M Sell
127,945
-1,579
-1% -$609K 0.11% 167
2022
Q1
$62.3M Buy
129,524
+996
+0.8% +$479K 0.12% 162
2021
Q4
$82.7M Sell
128,528
-500
-0.4% -$322K 0.14% 142
2021
Q3
$69.6M Sell
129,028
-4,829
-4% -$2.61M 0.13% 149
2021
Q2
$65.6M Buy
133,857
+4,844
+4% +$2.37M 0.12% 162
2021
Q1
$49.4M Sell
129,013
-274
-0.2% -$105K 0.1% 185
2020
Q4
$48.6M Buy
129,287
+1,965
+2% +$738K 0.14% 116
2020
Q3
$41.5M Sell
127,322
-695
-0.5% -$227K 0.14% 107
2020
Q2
$37.9M Buy
128,017
+629
+0.5% +$186K 0.14% 108
2020
Q1
$29.3M Sell
127,388
-375,935
-75% -$86.5M 0.14% 96
2019
Q4
$132M Buy
+503,323
New +$132M 0.54% 68