Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$121M Sell
680,320
-38,467
-5% -$6.87M 1.17% 45
2025
Q1
$115M Sell
718,787
-12,874
-2% -$2.06M 1.11% 45
2024
Q4
$127M Buy
731,661
+146,273
+25% +$25.5M 1.19% 43
2024
Q3
$132M Buy
585,388
+185,948
+47% +$42.1M 1.16% 39
2024
Q2
$89.4M Sell
399,440
-241,996
-38% -$54.2M 0.83% 56
2024
Q1
$164M Sell
641,436
-37,187
-5% -$9.51M 1.46% 30
2023
Q4
$154M Sell
678,623
-563,656
-45% -$128M 1.44% 32
2023
Q3
$251M Sell
1,242,279
-54,286
-4% -$11M 2.55% 12
2023
Q2
$238M Sell
1,296,565
-133,230
-9% -$24.4M 2.4% 14
2023
Q1
$279M Sell
1,429,795
-65,552
-4% -$12.8M 2.82% 9
2022
Q4
$267M Sell
1,495,347
-180,606
-11% -$32.3M 2.71% 9
2022
Q3
$262M Buy
1,675,953
+188,689
+13% +$29.5M 2.75% 11
2022
Q2
$234M Buy
1,487,264
+983,718
+195% +$155M 2.22% 18
2022
Q1
$90.1M Buy
+503,546
New +$90.1M 0.73% 45