Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$138M Sell
153,928
-32,993
-18% -$29.6M 0.44% 51
2025
Q1
$127M Sell
186,921
-6,179
-3% -$4.2M 0.46% 49
2024
Q4
$122M Sell
193,100
-33,408
-15% -$21.1M 0.42% 51
2024
Q3
$175M Sell
226,508
-25,344
-10% -$19.6M 0.57% 43
2024
Q2
$208M Buy
251,852
+220,963
+715% +$182M 0.67% 40
2024
Q1
$21.6M Sell
30,889
-3,868
-11% -$2.7M 0.17% 137
2023
Q4
$20.2M Sell
34,757
-2,228
-6% -$1.3M 0.17% 136
2023
Q3
$17M Sell
36,985
-4,727
-11% -$2.17M 0.16% 141
2023
Q2
$20.2M Sell
41,712
-4,976
-11% -$2.41M 0.18% 135
2023
Q1
$18.6M Sell
46,688
-3,057
-6% -$1.22M 0.17% 138
2022
Q4
$18.3M Buy
49,745
+361
+0.7% +$133K 0.18% 135
2022
Q3
$15.3M Buy
49,384
+8,080
+20% +$2.51M 0.18% 130
2022
Q2
$13.2M Sell
41,304
-1,614
-4% -$517K 0.14% 144
2022
Q1
$16M Sell
42,918
-1,841
-4% -$688K 0.14% 144
2021
Q4
$19.1M Buy
44,759
+1,662
+4% +$710K 0.16% 132
2021
Q3
$14.4M Sell
43,097
-7,009
-14% -$2.34M 0.13% 143
2021
Q2
$16.3M Buy
50,106
+1,917
+4% +$623K 0.14% 132
2021
Q1
$15.9M Buy
48,189
+3,708
+8% +$1.23M 0.12% 124
2020
Q4
$13.4M Buy
+44,481
New +$13.4M 0.09% 132