Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$28.3M Sell
104,358
-599,907
-85% -$163M 0.37% 45
2025
Q1
$178M Sell
704,265
-37,298
-5% -$9.44M 2.46% 16
2024
Q4
$172M Sell
741,563
-30,104
-4% -$6.98M 2.32% 19
2024
Q3
$196M Sell
771,667
-5,087
-0.7% -$1.29M 2.68% 16
2024
Q2
$187M Sell
776,754
-865
-0.1% -$208K 2.82% 17
2024
Q1
$180M Sell
777,619
-9,212
-1% -$2.13M 2.69% 15
2023
Q4
$157M Sell
786,831
-23,220
-3% -$4.63M 2.58% 17
2023
Q3
$137M Buy
810,051
+288,223
+55% +$48.8M 2.47% 20
2023
Q2
$97.9M Sell
521,828
-4,055
-0.8% -$760K 1.99% 19
2023
Q1
$87.3M Buy
+525,883
New +$87.3M 1.95% 19