Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$187M Sell
397,012
-17,995
-4% -$8.49M 2.44% 14
2025
Q1
$193M Sell
415,007
-218,691
-35% -$102M 2.67% 11
2024
Q4
$263M Sell
633,698
-51,194
-7% -$21.2M 3.55% 8
2024
Q3
$324M Sell
684,892
-185,496
-21% -$87.7M 4.44% 4
2024
Q2
$386M Sell
870,388
-8,444
-1% -$3.74M 5.84% 3
2024
Q1
$408M Sell
878,832
-2,468
-0.3% -$1.15M 6.1% 2
2023
Q4
$364M Sell
881,300
-23,186
-3% -$9.57M 5.98% 2
2023
Q3
$337M Buy
904,486
+696
+0.1% +$259K 6.06% 1
2023
Q2
$345M Sell
903,790
-13,938
-2% -$5.33M 7.02% 2
2023
Q1
$326M Buy
+917,728
New +$326M 7.27% 1