Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$229M Buy
640,774
+475
+0.1% +$169K 1.35% 15
2025
Q1
$255M Sell
640,299
-3,600
-0.6% -$1.44M 1.87% 7
2024
Q4
$231M Sell
643,899
-3,042
-0.5% -$1.09M 1.61% 11
2024
Q3
$224M Sell
646,941
-702
-0.1% -$243K 1.63% 13
2024
Q2
$190M Buy
647,643
+33,934
+6% +$9.96M 1.51% 17
2024
Q1
$205M Buy
613,709
+85,353
+16% +$28.5M 1.68% 17
2023
Q4
$154M Buy
528,356
+155,158
+42% +$45.1M 1.37% 20
2023
Q3
$121M Buy
373,198
+242,567
+186% +$78.7M 1.31% 11
2023
Q2
$45.1M Buy
130,631
+94,958
+266% +$32.8M 0.53% 32
2023
Q1
$11.2M Hold
35,673
0.15% 146
2022
Q4
$10.7M Buy
35,673
+5,500
+18% +$1.65M 0.15% 151
2022
Q3
$8.1M Sell
30,173
-16,300
-35% -$4.37M 0.12% 179
2022
Q2
$12.5M Sell
46,473
-3,873
-8% -$1.05M 0.13% 170
2022
Q1
$16.4M Buy
50,346
+437
+0.9% +$142K 0.13% 161
2021
Q4
$15M Hold
49,909
0.11% 177
2021
Q3
$14.3M Sell
49,909
-467,195
-90% -$133M 0.12% 179
2021
Q2
$123M Hold
517,104
0.98% 21
2021
Q1
$119M Sell
517,104
-18,984
-4% -$4.37M 1.03% 21
2020
Q4
$113M Hold
536,088
1.03% 21
2020
Q3
$111M Hold
536,088
1.07% 18
2020
Q2
$103M Sell
536,088
-168,416
-24% -$32.4M 1.08% 16
2020
Q1
$116M Sell
704,504
-265,793
-27% -$43.9M 1.58% 14
2019
Q4
$202M Sell
970,297
-139,090
-13% -$29M 1.97% 11
2019
Q3
$215M Hold
1,109,387
2.22% 12
2019
Q2
$207M Buy
+1,109,387
New +$207M 2.13% 13