Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$262M Buy
5,340,975
+259,830
+5% +$12.7M 3.31% 16
2025
Q1
$288M Buy
5,081,145
+689,683
+16% +$39M 3.73% 13
2024
Q4
$252M Buy
4,391,462
+765,698
+21% +$43.9M 3.48% 15
2024
Q3
$190M Buy
3,625,764
+1,256,264
+53% +$65.8M 2.48% 19
2024
Q2
$128M Sell
2,369,500
-431,899
-15% -$23.4M 1.76% 24
2024
Q1
$162M Buy
2,801,399
+684,287
+32% +$39.6M 2.3% 21
2023
Q4
$104M Sell
2,117,112
-3,433,998
-62% -$168M 1.48% 25
2023
Q3
$239M Buy
5,551,110
+535,474
+11% +$23.1M 3.9% 10
2023
Q2
$229M Buy
5,015,636
+1,779,312
+55% +$81.1M 3.46% 14
2023
Q1
$122M Buy
+3,236,324
New +$122M 1.85% 20