Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174M Sell
6,216,777
-472,381
-7% -$13.2M 0.91% 41
2025
Q1
$184M Buy
6,689,158
+511,375
+8% +$14M 1.03% 35
2024
Q4
$207M Buy
6,177,783
+3,905,802
+172% +$131M 1.03% 36
2024
Q3
$71.8M Sell
2,271,981
-66,646
-3% -$2.11M 0.35% 77
2024
Q2
$73.5M Buy
2,338,627
+88,915
+4% +$2.8M 0.39% 71
2024
Q1
$84.1M Sell
2,249,712
-3,536
-0.2% -$132K 0.44% 68
2023
Q4
$75.8M Buy
2,253,248
+358,766
+19% +$12.1M 0.42% 68
2023
Q3
$60.2M Buy
1,894,482
+212,628
+13% +$6.76M 0.38% 70
2023
Q2
$50.7M Sell
1,681,854
-26,526
-2% -$799K 0.31% 78
2023
Q1
$42.3M Buy
1,708,380
+136,659
+9% +$3.39M 0.26% 86
2022
Q4
$41.6M Buy
1,571,721
+122,188
+8% +$3.23M 0.28% 84
2022
Q3
$49.4M Sell
1,449,533
-410
-0% -$14K 0.34% 79
2022
Q2
$44.8M Buy
1,449,943
+259,817
+22% +$8.03M 0.28% 93
2022
Q1
$48.8M Buy
1,190,126
+280,692
+31% +$11.5M 0.24% 94
2021
Q4
$49.9M Sell
909,434
-42,007
-4% -$2.3M 0.2% 107
2021
Q3
$67.6M Buy
+951,441
New +$67.6M 0.27% 92