Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$51.4M Buy
3,174,857
+2,406,734
+313% +$38.9M 0.23% 111
2025
Q1
$11.4M Sell
768,123
-104,286
-12% -$1.54M 0.06% 181
2024
Q4
$12.1M Sell
872,409
-1,256,124
-59% -$17.5M 0.06% 184
2024
Q3
$36M Sell
2,128,533
-4,250,402
-67% -$72M 0.18% 130
2024
Q2
$96.9M Sell
6,378,935
-11,578
-0.2% -$176K 0.54% 61
2024
Q1
$102M Buy
6,390,513
+1,407,461
+28% +$22.5M 0.57% 54
2023
Q4
$89M Sell
4,983,052
-800,232
-14% -$14.3M 0.52% 67
2023
Q3
$94.4M Buy
5,783,284
+678,157
+13% +$11.1M 0.67% 46
2023
Q2
$99.3M Buy
5,105,127
+775,070
+18% +$15.1M 0.72% 47
2023
Q1
$86M Sell
4,330,057
-925,691
-18% -$18.4M 0.59% 53
2022
Q4
$101M Buy
+5,255,748
New +$101M 0.74% 37