Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-8,095
Closed -$58.6M 360
2025
Q1
$58.6M Sell
8,095
-1,325
-14% -$9.6M 0.09% 189
2024
Q4
$77M Sell
9,420
-14,138
-60% -$116M 0.12% 170
2024
Q3
$231M Sell
23,558
-365
-2% -$3.58M 0.34% 73
2024
Q2
$182M Buy
23,923
+1,739
+8% +$13.2M 0.27% 88
2024
Q1
$180M Buy
22,184
+8,841
+66% +$71.6M 0.26% 93
2023
Q4
$93.4M Buy
13,343
+2,884
+28% +$20.2M 0.14% 152
2023
Q3
$62.4M Buy
+10,459
New +$62.4M 0.11% 174