Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$139M Buy
2,699,877
+188,915
+8% +$9.75M 0.38% 51
2025
Q1
$147M Buy
2,510,962
+26,950
+1% +$1.57M 0.43% 45
2024
Q4
$159M Sell
2,484,012
-366,443
-13% -$23.5M 0.41% 45
2024
Q3
$136M Buy
2,850,455
+34,409
+1% +$1.65M 0.36% 53
2024
Q2
$103M Buy
2,816,046
+232,815
+9% +$8.54M 0.3% 63
2024
Q1
$88.6M Buy
+2,583,231
New +$88.6M 0.24% 81