Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$89.8M Sell
962,400
-141,200
-13% -$13.2M 3.76% 10
2025
Q1
$80.4M Sell
1,103,600
-61,900
-5% -$4.51M 4.27% 10
2024
Q4
$70.3M Sell
1,165,500
-187,400
-14% -$11.3M 3.43% 11
2024
Q3
$102M Sell
1,352,900
-202,800
-13% -$15.2M 4.06% 8
2024
Q2
$113M Sell
1,555,700
-257,500
-14% -$18.7M 4.18% 7
2024
Q1
$140M Sell
1,813,200
-566,500
-24% -$43.6M 5.5% 8
2023
Q4
$147M Sell
2,379,700
-309,400
-12% -$19M 5.52% 7
2023
Q3
$124M Sell
2,689,100
-245,200
-8% -$11.3M 4.65% 7
2023
Q2
$127M Sell
2,934,300
-48,200
-2% -$2.08M 4.79% 7
2023
Q1
$94.5M Buy
2,982,500
+764,000
+34% +$24.2M 3.71% 10
2022
Q4
$54.9M Buy
2,218,500
+1,382,700
+165% +$34.2M 2.53% 12
2022
Q3
$22.1M Sell
835,800
-170,000
-17% -$4.51M 1.38% 23
2022
Q2
$20.6M Buy
1,005,800
+578,400
+135% +$11.8M 1.31% 24
2022
Q1
$15.3M Buy
+427,400
New +$15.3M 0.96% 27