Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$186M Sell
1,804,564
-222,702
-11% -$23M 1% 27
2025
Q1
$188M Buy
2,027,266
+35,909
+2% +$3.32M 1.08% 25
2024
Q4
$186M Sell
1,991,357
-50,624
-2% -$4.73M 1.08% 23
2024
Q3
$200M Buy
2,041,981
+684,348
+50% +$67M 1.12% 25
2024
Q2
$133M Buy
1,357,633
+974
+0.1% +$95.3K 0.77% 26
2024
Q1
$167M Sell
1,356,659
-155,504
-10% -$19.1M 0.94% 24
2023
Q4
$184M Buy
+1,512,163
New +$184M 1.04% 22