Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$317M Buy
888,479
+4,906
+0.6% +$1.75M 4.13% 4
2025
Q1
$309M Sell
883,573
-259,963
-23% -$91M 4.27% 3
2024
Q4
$358M Buy
1,143,536
+17,898
+2% +$5.6M 4.83% 3
2024
Q3
$307M Buy
1,125,638
+26,070
+2% +$7.11M 4.21% 6
2024
Q2
$291M Buy
1,099,568
+47,591
+5% +$12.6M 4.41% 5
2024
Q1
$294M Sell
1,051,977
-1,995
-0.2% -$557K 4.39% 4
2023
Q4
$276M Sell
1,053,972
-33,279
-3% -$8.71M 4.53% 5
2023
Q3
$250M Sell
1,087,251
-22,249
-2% -$5.12M 4.5% 5
2023
Q2
$264M Buy
1,109,500
+109,982
+11% +$26.2M 5.37% 4
2023
Q1
$226M Buy
+999,518
New +$226M 5.04% 6