Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$208M Buy
1,600,104
+11,557
+0.7% +$1.5M 2.71% 11
2025
Q1
$189M Sell
1,588,547
-495,017
-24% -$59M 2.62% 15
2024
Q4
$239M Buy
2,083,564
+25,129
+1% +$2.88M 3.23% 10
2024
Q3
$276M Buy
2,058,435
+34,812
+2% +$4.66M 3.78% 7
2024
Q2
$277M Sell
2,023,623
-2,417
-0.1% -$331K 4.19% 6
2024
Q1
$262M Sell
2,026,040
-16,124
-0.8% -$2.09M 3.92% 9
2023
Q4
$235M Sell
2,042,164
-89,915
-4% -$10.3M 3.86% 7
2023
Q3
$194M Buy
2,132,079
+99,793
+5% +$9.09M 3.49% 10
2023
Q2
$230M Sell
2,032,286
-33,471
-2% -$3.78M 4.67% 7
2023
Q1
$217M Buy
+2,065,757
New +$217M 4.84% 7