Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$111M Sell
1,580,767
-1,009,234
-39% -$71.1M 0.02% 720
2025
Q1
$190M Sell
2,590,001
-803,393
-24% -$58.9M 0.03% 436
2024
Q4
$213M Buy
3,393,394
+2,030,981
+149% +$127M 0.04% 389
2024
Q3
$89.9M Sell
1,362,413
-40,971
-3% -$2.7M 0.02% 573
2024
Q2
$101M Buy
1,403,384
+117,334
+9% +$8.47M 0.03% 504
2024
Q1
$86.2M Sell
1,286,050
-47,329
-4% -$3.17M 0.02% 537
2023
Q4
$87.7M Sell
1,333,379
-288,497
-18% -$19M 0.03% 458
2023
Q3
$104M Buy
1,621,876
+172,922
+12% +$11.1M 0.04% 362
2023
Q2
$87.5M Sell
1,448,954
-83,733
-5% -$5.06M 0.03% 428
2023
Q1
$88.2M Buy
1,532,687
+152,520
+11% +$8.78M 0.03% 398
2022
Q4
$78.6M Buy
1,380,167
+87,375
+7% +$4.98M 0.03% 441
2022
Q3
$64.3M Sell
1,292,792
-68,314
-5% -$3.4M 0.03% 433
2022
Q2
$71.2M Buy
1,361,106
+147,893
+12% +$7.73M 0.03% 426
2022
Q1
$66.6M Buy
+1,213,213
New +$66.6M 0.02% 516