Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.5M Sell
903,533
-1,973,250
-69% -$44.8M 1.18% 22
2025
Q1
$51.5M Sell
2,876,783
-1,112,275
-28% -$19.9M 4.42% 6
2024
Q4
$71.2M Buy
3,989,058
+349,189
+10% +$6.23M 5.65% 3
2024
Q3
$43.4M Sell
3,639,869
-1,256,671
-26% -$15M 4.03% 7
2024
Q2
$59.9M Sell
4,896,540
-1,014,808
-17% -$12.4M 4.69% 5
2024
Q1
$59.9M Sell
5,911,348
-1,019,120
-15% -$10.3M 4.43% 6
2023
Q4
$60.8M Buy
6,930,468
+5,688,991
+458% +$49.9M 5.99% 2
2023
Q3
$7.14M Buy
+1,241,477
New +$7.14M 0.84% 24