Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$92.4M Sell
160,200
-6,942
-4% -$4M 0.1% 155
2025
Q1
$94.5M Sell
167,142
-2,390
-1% -$1.35M 0.13% 141
2024
Q4
$102M Buy
169,532
+15,425
+10% +$9.26M 0.13% 132
2024
Q3
$89.8M Sell
154,107
-1,081
-0.7% -$630K 0.11% 143
2024
Q2
$74.8M Buy
155,188
+19,660
+15% +$9.47M 0.1% 154
2024
Q1
$76M Sell
135,528
-14,488
-10% -$8.12M 0.66% 24
2023
Q4
$84.9M Sell
150,016
-2,818
-2% -$1.59M 0.14% 132
2023
Q3
$78.4M Sell
152,834
-694
-0.5% -$356K 0.14% 128
2023
Q2
$72M Buy
153,528
+19,801
+15% +$9.29M 0.12% 138
2023
Q1
$74.8M Sell
133,727
-55,796
-29% -$31.2M 0.15% 130
2022
Q4
$88.2M Sell
189,523
-114,605
-38% -$53.3M 0.19% 110
2022
Q3
$128M Buy
304,128
+95
+0% +$40.1K 0.3% 68
2022
Q2
$125M Buy
304,033
+113,546
+60% +$46.8M 0.28% 80
2022
Q1
$95.8M Sell
190,487
-99,136
-34% -$49.9M 0.18% 123
2021
Q4
$177M Sell
289,623
-1,206
-0.4% -$739K 0.3% 66
2021
Q3
$177M Sell
290,829
-15,601
-5% -$9.49M 0.33% 57
2021
Q2
$163M Sell
306,430
-9,551
-3% -$5.09M 0.31% 64
2021
Q1
$132M Buy
315,981
+11,245
+4% +$4.71M 0.28% 79
2020
Q4
$133M Buy
+304,736
New +$133M 0.39% 77