Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$245M Buy
2,625,476
+113,330
+5% +$10.6M 3.62% 10
2025
Q1
$183M Sell
2,512,146
-25,245
-1% -$1.84M 3.2% 10
2024
Q4
$153M Buy
2,537,391
+393,982
+18% +$23.8M 2.36% 15
2024
Q3
$161M Sell
2,143,409
-109,968
-5% -$8.27M 2.46% 13
2024
Q2
$164M Buy
2,253,377
+47,824
+2% +$3.48M 2.37% 13
2024
Q1
$170M Buy
2,205,553
+2,204,805
+294,760% +$170M 2.32% 13
2023
Q4
$46.1K Buy
+748
New +$46.1K ﹤0.01% 69