Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172M Sell
542,780
-234,992
-30% -$74.6M 0.19% 101
2025
Q1
$202M Sell
777,772
-351,660
-31% -$91.1M 0.27% 81
2024
Q4
$456M Buy
1,129,432
+30,715
+3% +$12.4M 0.56% 32
2024
Q3
$287M Buy
1,098,717
+29,669
+3% +$7.76M 0.37% 59
2024
Q2
$212M Buy
+1,069,048
New +$212M 0.28% 74
2024
Q1
Sell
-1,029,777
Closed -$256M 698
2023
Q4
$256M Sell
1,029,777
-74,341
-7% -$18.5M 0.41% 50
2023
Q3
$276M Sell
1,104,118
-318,384
-22% -$79.7M 0.48% 43
2023
Q2
$372M Sell
1,422,502
-295,413
-17% -$77.3M 0.63% 34
2023
Q1
$356M Buy
1,717,915
+442,219
+35% +$91.7M 0.7% 29
2022
Q4
$157M Buy
1,275,696
+289,347
+29% +$35.6M 0.35% 63
2022
Q3
$262M Buy
986,349
+364,053
+59% +$96.6M 0.62% 35
2022
Q2
$140M Buy
622,296
+25,887
+4% +$5.81M 0.32% 69
2022
Q1
$214M Buy
596,409
+16,971
+3% +$6.1M 0.4% 49
2021
Q4
$207M Sell
579,438
-15,309
-3% -$5.46M 0.35% 53
2021
Q3
$154M Buy
594,747
+14,844
+3% +$3.84M 0.29% 70
2021
Q2
$131M Buy
579,903
+9,228
+2% +$2.09M 0.25% 85
2021
Q1
$127M Sell
570,675
-6,225
-1% -$1.39M 0.26% 85
2020
Q4
$134M Buy
+576,900
New +$134M 0.39% 76