Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$235M Sell
3,140,914
-457,669
-13% -$34.3M 3.06% 10
2025
Q1
$243M Buy
3,598,583
+28,397
+0.8% +$1.92M 3.37% 7
2024
Q4
$219M Buy
3,570,186
+50,754
+1% +$3.11M 2.96% 12
2024
Q3
$227M Sell
3,519,432
-21,592
-0.6% -$1.4M 3.12% 13
2024
Q2
$192M Buy
3,541,024
+218,870
+7% +$11.9M 2.91% 15
2024
Q1
$175M Sell
3,322,154
-52,326
-2% -$2.76M 2.62% 16
2023
Q4
$148M Sell
3,374,480
-147,793
-4% -$6.48M 2.43% 18
2023
Q3
$155M Sell
3,522,273
-78,206
-2% -$3.45M 2.79% 18
2023
Q2
$161M Sell
3,600,479
-38,556
-1% -$1.73M 3.28% 14
2023
Q1
$162M Buy
+3,639,035
New +$162M 3.61% 10