Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$179M Buy
2,209,220
+3,793
+0.2% +$307K 2.33% 16
2025
Q1
$177M Sell
2,205,427
-552,524
-20% -$44.3M 2.44% 18
2024
Q4
$224M Buy
2,757,951
+56,295
+2% +$4.56M 3.02% 11
2024
Q3
$221M Buy
2,701,656
+53,173
+2% +$4.35M 3.03% 15
2024
Q2
$187M Buy
2,648,483
+5,882
+0.2% +$416K 2.84% 16
2024
Q1
$196M Sell
2,642,601
-18,690
-0.7% -$1.39M 2.93% 12
2023
Q4
$177M Sell
2,661,291
-117,157
-4% -$7.79M 2.91% 15
2023
Q3
$175M Buy
2,778,448
+1,017,914
+58% +$64.1M 3.14% 14
2023
Q2
$99.8M Sell
1,760,534
-9,269
-0.5% -$525K 2.03% 18
2023
Q1
$103M Buy
+1,769,803
New +$103M 2.29% 18