Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.42M Sell
5,609
-95,837
-94% -$75.5M 0.02% 276
2025
Q1
$62.3M Sell
101,446
-148,137
-59% -$91M 0.33% 93
2024
Q4
$157M Sell
249,583
-15,322
-6% -$9.63M 0.78% 37
2024
Q3
$165M Buy
264,905
+16,320
+7% +$10.1M 0.83% 28
2024
Q2
$163M Buy
248,585
+12,271
+5% +$8.06M 0.91% 25
2024
Q1
$154M Buy
236,314
+96,926
+70% +$63M 0.85% 29
2023
Q4
$87.1M Sell
139,388
-5,791
-4% -$3.62M 0.51% 69
2023
Q3
$74.2M Buy
145,179
+102,914
+243% +$52.6M 0.53% 65
2023
Q2
$19.4M Sell
42,265
-91,928
-69% -$42.1M 0.14% 132
2023
Q1
$59.8M Sell
134,193
-17,292
-11% -$7.71M 0.41% 86
2022
Q4
$59M Buy
+151,485
New +$59M 0.43% 77