Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$36.8M Buy
1,627,120
+352,151
+28% +$7.95M 0.26% 82
2025
Q1
$28.9M Sell
1,274,969
-109,481
-8% -$2.48M 0.24% 85
2024
Q4
$32M Sell
1,384,450
-1,150,581
-45% -$26.6M 0.26% 80
2024
Q3
$88M Sell
2,535,031
-49,594
-2% -$1.72M 0.71% 36
2024
Q2
$83.3M Sell
2,584,625
-315,860
-11% -$10.2M 0.75% 33
2024
Q1
$128M Sell
2,900,485
-236,822
-8% -$10.5M 0.96% 25
2023
Q4
$170M Sell
3,137,307
-703,286
-18% -$38.1M 1.58% 14
2023
Q3
$192M Buy
3,840,593
+21,795
+0.6% +$1.09M 2% 9
2023
Q2
$232M Buy
3,818,798
+149,896
+4% +$9.11M 2.31% 7
2023
Q1
$222M Buy
3,668,902
+102,775
+3% +$6.22M 2.3% 7
2022
Q4
$213M Buy
3,566,127
+136,930
+4% +$8.19M 2.34% 7
2022
Q3
$205M Buy
3,429,197
+25,912
+0.8% +$1.55M 2.33% 9
2022
Q2
$218M Buy
3,403,285
+16,973
+0.5% +$1.09M 2.46% 8
2022
Q1
$237M Buy
3,386,312
+101,166
+3% +$7.08M 2.31% 10
2021
Q4
$216M Buy
+3,285,146
New +$216M 2.1% 8