Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.6M Sell
1,836,000
-262,000
-12% -$6.94M 0.84% 10
2025
Q1
$57M Buy
2,098,000
+127,793
+6% +$3.47M 0.85% 13
2024
Q4
$80.1M Buy
1,970,207
+94,207
+5% +$3.83M 1.09% 11
2024
Q3
$53.9M Buy
1,876,000
+1,153,418
+160% +$33.1M 0.86% 19
2024
Q2
$31.9M Buy
722,582
+261,476
+57% +$11.5M 0.4% 42
2024
Q1
$28.6M Buy
461,106
+273,106
+145% +$17M 0.38% 39
2023
Q4
$14.8M Sell
188,000
-36,290
-16% -$2.86M 0.2% 66
2023
Q3
$14.4M Buy
224,290
+100,290
+81% +$6.45M 0.22% 69
2023
Q2
$10.2M Sell
124,000
-24,000
-16% -$1.98M 0.15% 93
2023
Q1
$10.7M Buy
+148,000
New +$10.7M 0.15% 85
2022
Q3
Sell
-65,000
Closed -$5.92K 214
2022
Q2
$5.92K Buy
+65,000
New +$5.92K 0.1% 99
2022
Q1
Sell
-75,000
Closed -$10.3M 153
2021
Q4
$10.3M Buy
+75,000
New +$10.3M 0.17% 91