Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$91.2M Sell
4,355,691
-488,039
-10% -$10.2M 0.02% 587
2025
Q1
$116M Sell
4,843,730
-166,652
-3% -$4M 0.03% 482
2024
Q4
$107M Buy
5,010,382
+408,127
+9% +$8.71M 0.03% 527
2024
Q3
$106M Buy
4,602,255
+739,002
+19% +$17.1M 0.03% 523
2024
Q2
$70.2M Buy
3,863,253
+88,058
+2% +$1.6M 0.02% 659
2024
Q1
$81M Sell
3,775,195
-319,768
-8% -$6.86M 0.02% 617
2023
Q4
$88.2M Sell
4,094,963
-8,285,804
-67% -$178M 0.03% 563
2023
Q3
$249M Buy
12,380,767
+7,975,952
+181% +$160M 0.08% 254
2023
Q2
$116M Buy
+4,404,815
New +$116M 0.04% 464