Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-532,949
Closed -$186M 363
2025
Q1
$186M Sell
532,949
-197,858
-27% -$69.1M 0.3% 79
2024
Q4
$333M Sell
730,807
-41,889
-5% -$19.1M 0.5% 51
2024
Q3
$338M Sell
772,696
-17,226
-2% -$7.53M 0.5% 54
2024
Q2
$375M Sell
789,922
-12,731
-2% -$6.04M 0.56% 49
2024
Q1
$470M Sell
802,653
-14,758
-2% -$8.63M 0.68% 44
2023
Q4
$358M Buy
817,411
+15,317
+2% +$6.71M 0.55% 53
2023
Q3
$320M Buy
802,094
+325,031
+68% +$130M 0.54% 52
2023
Q2
$163M Buy
477,063
+72,862
+18% +$24.9M 0.26% 91
2023
Q1
$110M Buy
404,201
+129,234
+47% +$35.2M 0.18% 127
2022
Q4
$57.7M Buy
+274,967
New +$57.7M 0.1% 193