Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$332M Buy
1,204,799
+31,615
+3% +$8.71M 2.77% 6
2025
Q1
$196M Buy
1,173,184
+30,652
+3% +$5.13M 1.9% 7
2024
Q4
$265M Sell
1,142,532
-1,150
-0.1% -$267K 2.42% 8
2024
Q3
$197M Buy
1,143,682
+78,222
+7% +$13.5M 1.9% 7
2024
Q2
$171M Buy
1,065,460
+29,860
+3% +$4.79M 1.75% 9
2024
Q1
$137M Buy
1,035,600
+32,600
+3% +$4.32M 1.44% 9
2023
Q4
$112M Buy
1,003,000
+78,640
+9% +$8.78M 1.34% 9
2023
Q3
$76.8M Sell
924,360
-1,230
-0.1% -$102K 1.04% 14
2023
Q2
$80.3M Buy
925,590
+3,140
+0.3% +$272K 1.07% 12
2023
Q1
$59.2M Buy
922,450
+30,840
+3% +$1.98M 0.87% 14
2022
Q4
$49.9M Buy
891,610
+81,990
+10% +$4.58M 0.81% 21
2022
Q3
$35.9M Buy
809,620
+55,390
+7% +$2.46M 0.69% 22
2022
Q2
$36.6M Sell
754,230
-30,940
-4% -$1.5M 0.74% 21
2022
Q1
$49.4M Buy
785,170
+117,770
+18% +$7.42M 0.82% 14
2021
Q4
$44.4M Buy
667,400
+52,900
+9% +$3.52M 0.7% 18
2021
Q3
$29.8M Sell
614,500
-90,310
-13% -$4.38M 0.57% 26
2021
Q2
$33.6M Buy
704,810
+36,890
+6% +$1.76M 0.62% 22
2021
Q1
$31M Buy
667,920
+410
+0.1% +$19K 0.66% 25
2020
Q4
$29.2M Buy
667,510
+11,390
+2% +$499K 0.64% 27
2020
Q3
$23.9M Sell
656,120
-155,660
-19% -$5.67M 0.59% 27
2020
Q2
$25.6M Buy
+811,780
New +$25.6M 0.66% 26