Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118M Buy
2,247,049
+81,956
+4% +$4.3M 0.03% 403
2025
Q1
$103M Sell
2,165,093
-64,409
-3% -$3.05M 0.03% 420
2024
Q4
$140M Sell
2,229,502
-426,691
-16% -$26.8M 0.04% 370
2024
Q3
$162M Buy
2,656,193
+244,373
+10% +$14.9M 0.05% 343
2024
Q2
$100M Buy
2,411,820
+61,055
+3% +$2.53M 0.03% 405
2024
Q1
$105M Buy
+2,350,765
New +$105M 0.03% 398