Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.2M Sell
698,868
-109,021
-13% -$10.2M 0.07% 192
2025
Q1
$58.9M Sell
807,889
-295,272
-27% -$21.5M 0.08% 191
2024
Q4
$66.5M Buy
1,103,161
+91,274
+9% +$5.51M 0.08% 173
2024
Q3
$76.1M Buy
1,011,887
+83,695
+9% +$6.29M 0.1% 162
2024
Q2
$67.5M Buy
928,192
+100,517
+12% +$7.31M 0.09% 164
2024
Q1
$63.7M Buy
827,675
+45,558
+6% +$3.51M 0.56% 41
2023
Q4
$48.2M Sell
782,117
-37,580
-5% -$2.31M 0.08% 186
2023
Q3
$37.7M Buy
819,697
+58,002
+8% +$2.67M 0.07% 203
2023
Q2
$32.9M Sell
761,695
-71,400
-9% -$3.08M 0.06% 234
2023
Q1
$26.4M Sell
833,095
-138,877
-14% -$4.4M 0.05% 266
2022
Q4
$24M Sell
971,972
-205
-0% -$5.07K 0.05% 279
2022
Q3
$25.8M Buy
972,177
+43,162
+5% +$1.14M 0.06% 251
2022
Q2
$19M Buy
929,015
+45,370
+5% +$928K 0.04% 302
2022
Q1
$31.5M Buy
883,645
+80,865
+10% +$2.89M 0.06% 257
2021
Q4
$34.2M Buy
802,780
+40,782
+5% +$1.74M 0.06% 255
2021
Q3
$34.1M Buy
761,998
+66,235
+10% +$2.97M 0.06% 251
2021
Q2
$34.9M Buy
695,763
+84,240
+14% +$4.22M 0.07% 249
2021
Q1
$33.3M Buy
611,523
+40,757
+7% +$2.22M 0.07% 251
2020
Q4
$30.3M Sell
570,766
-2,902,567
-84% -$154M 0.09% 122
2020
Q3
$127M Buy
+3,473,333
New +$127M 0.43% 68