Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$117M Sell
1,736,565
-32,687
-2% -$2.2M 1.17% 34
2025
Q1
$138M Sell
1,769,252
-58,061
-3% -$4.52M 1.38% 27
2024
Q4
$149M Sell
1,827,313
-50,178
-3% -$4.1M 1.44% 25
2024
Q3
$145M Sell
1,877,491
-32,792
-2% -$2.54M 1.32% 30
2024
Q2
$140M Sell
1,910,283
-257,701
-12% -$18.9M 1.35% 29
2024
Q1
$189M Sell
2,167,984
-176,666
-8% -$15.4M 1.75% 15
2023
Q4
$180M Buy
2,344,650
+69,409
+3% +$5.33M 1.59% 17
2023
Q3
$161M Sell
2,275,241
-32,306
-1% -$2.29M 1.57% 18
2023
Q2
$193M Sell
2,307,547
-36,700
-2% -$3.07M 1.8% 16
2023
Q1
$151M Sell
2,344,247
-48,250
-2% -$3.1M 1.47% 22
2022
Q4
$146M Buy
2,392,497
+144,743
+6% +$8.81M 1.43% 29
2022
Q3
$148M Buy
2,247,754
+540,819
+32% +$35.7M 1.59% 17
2022
Q2
$154M Buy
1,706,935
+180,871
+12% +$16.4M 1.49% 24
2022
Q1
$147M Buy
+1,526,064
New +$147M 1.29% 34