Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$66.4M Sell
141,624
-148,443
-51% -$69.6M 0.3% 99
2025
Q1
$135M Sell
290,067
-24,343
-8% -$11.3M 0.71% 42
2024
Q4
$132M Buy
314,410
+114,482
+57% +$47.9M 0.65% 43
2024
Q3
$95.3M Buy
199,928
+3,935
+2% +$1.88M 0.48% 70
2024
Q2
$86M Buy
195,993
+23,399
+14% +$10.3M 0.48% 70
2024
Q1
$80.1M Sell
172,594
-124,189
-42% -$57.7M 0.44% 76
2023
Q4
$122M Buy
296,783
+696
+0.2% +$286K 0.72% 39
2023
Q3
$110M Sell
296,087
-2,173
-0.7% -$809K 0.78% 32
2023
Q2
$114M Buy
298,260
+25,205
+9% +$9.61M 0.82% 30
2023
Q1
$97.1M Buy
273,055
+259,746
+1,952% +$92.3M 0.67% 42
2022
Q4
$4.34M Buy
+13,309
New +$4.34M 0.03% 267