Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$727M Buy
4,569,747
+46,121
+1% +$7.33M 9.47% 1
2025
Q1
$491M Buy
4,523,626
+1,560,834
+53% +$169M 6.78% 2
2024
Q4
$394M Buy
2,962,792
+72,100
+2% +$9.59M 5.32% 2
2024
Q3
$348M Buy
2,890,692
+902,979
+45% +$109M 4.77% 3
2024
Q2
$248M Buy
1,987,713
+93,393
+5% +$11.6M 3.75% 7
2024
Q1
$171M Buy
1,894,320
+1,336,470
+240% +$121M 2.56% 19
2023
Q4
$27.8M Sell
557,850
-28,850
-5% -$1.44M 0.46% 38
2023
Q3
$25.5M Sell
586,700
-15,170
-3% -$660K 0.46% 37
2023
Q2
$25.6M Sell
601,870
-150,750
-20% -$6.4M 0.52% 33
2023
Q1
$20.9M Buy
+752,620
New +$20.9M 0.47% 34