Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.5M Sell
436,387
-223,708
-34% -$45.9M 0.41% 75
2025
Q1
$147M Buy
660,095
+27,816
+4% +$6.18M 0.77% 34
2024
Q4
$158M Buy
632,279
+161,715
+34% +$40.5M 0.79% 35
2024
Q3
$110M Sell
470,564
-153,983
-25% -$35.9M 0.56% 53
2024
Q2
$132M Buy
624,547
+41,661
+7% +$8.77M 0.73% 35
2024
Q1
$99M Buy
582,886
+358,451
+160% +$60.9M 0.55% 59
2023
Q4
$43.2M Sell
224,435
-116,069
-34% -$22.3M 0.25% 109
2023
Q3
$58.3M Buy
340,504
+295,451
+656% +$50.6M 0.41% 84
2023
Q2
$8.74M Sell
45,053
-305,019
-87% -$59.2M 0.06% 197
2023
Q1
$57.7M Sell
350,072
-8,502
-2% -$1.4M 0.4% 91
2022
Q4
$46.6M Buy
+358,574
New +$46.6M 0.34% 89