Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Sell
1,881,070
-358
-0% -$28.5K 1.95% 21
2025
Q1
$168M Sell
1,881,428
-913,772
-33% -$81.8M 2.33% 21
2024
Q4
$275M Buy
2,795,200
+20,542
+0.7% +$2.02M 3.72% 7
2024
Q3
$313M Buy
2,774,658
+385,225
+16% +$43.4M 4.28% 5
2024
Q2
$299M Buy
2,389,433
+243,599
+11% +$30.5M 4.53% 4
2024
Q1
$283M Buy
2,145,834
+4,593
+0.2% +$606K 4.24% 5
2023
Q4
$235M Buy
2,141,241
+55,268
+3% +$6.05M 3.85% 8
2023
Q3
$215M Sell
2,085,973
-25,669
-1% -$2.64M 3.86% 8
2023
Q2
$244M Sell
2,111,642
-26,146
-1% -$3.03M 4.97% 6
2023
Q1
$228M Buy
+2,137,788
New +$228M 5.08% 5