Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,065,067
Closed -$304M 103
2025
Q1
$304M Buy
3,065,067
+1,830,055
+148% +$182M 0.48% 41
2024
Q4
$124M Buy
1,235,012
+845,715
+217% +$84.9M 0.18% 49
2024
Q3
$35.5M Buy
389,297
+307,054
+373% +$28M 0.06% 55
2024
Q2
$6.71M Sell
82,243
-374,236
-82% -$30.5M 0.01% 54
2024
Q1
$36.6M Buy
456,479
+13,716
+3% +$1.1M 0.06% 41
2023
Q4
$31.1M Buy
442,763
+399,844
+932% +$28.1M 0.07% 43
2023
Q3
$2.72M Sell
42,919
-378,690
-90% -$24M 0.01% 67
2023
Q2
$26M Sell
421,609
-90,018
-18% -$5.56M 0.06% 41
2023
Q1
$32.5M Buy
511,627
+184,444
+56% +$11.7M 0.09% 44
2022
Q4
$21.5M Buy
327,183
+253,980
+347% +$16.7M 0.06% 54
2022
Q3
$3.75M Buy
+73,203
New +$3.75M 0.01% 65