Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$167M Sell
1,653,556
-127,307
-7% -$12.9M 2.12% 16
2025
Q1
$174M Buy
1,780,863
+99,883
+6% +$9.73M 2.32% 12
2024
Q4
$171M Buy
1,680,980
+168,346
+11% +$17.1M 2.17% 16
2024
Q3
$169M Sell
1,512,634
-558,869
-27% -$62.5M 2.06% 19
2024
Q2
$198M Sell
2,071,503
-160,570
-7% -$15.3M 2.56% 14
2024
Q1
$198M Buy
2,232,073
+297,322
+15% +$26.4M 2.42% 16
2023
Q4
$159M Buy
+1,934,751
New +$159M 2.11% 20