Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$532M Buy
675,783
+119,972
+22% +$94.5M 6.72% 5
2025
Q1
$341M Sell
555,811
-38,668
-7% -$23.7M 4.43% 10
2024
Q4
$374M Buy
594,479
+45,603
+8% +$28.7M 5.16% 8
2024
Q3
$341M Sell
548,876
-45,631
-8% -$28.3M 4.44% 9
2024
Q2
$391M Buy
594,507
+72,097
+14% +$47.4M 5.37% 5
2024
Q1
$340M Buy
522,410
+22,992
+5% +$14.9M 4.81% 7
2023
Q4
$312M Sell
499,418
-79,753
-14% -$49.8M 4.44% 10
2023
Q3
$296M Buy
579,171
+107,701
+23% +$55M 4.83% 8
2023
Q2
$216M Buy
471,470
+68,506
+17% +$31.4M 3.27% 15
2023
Q1
$180M Buy
402,964
+77,568
+24% +$34.6M 2.73% 15
2022
Q4
$127M Buy
325,396
+139,483
+75% +$54.3M 2.05% 20
2022
Q3
$72M Buy
+185,913
New +$72M 1.19% 23