Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$265M Sell
1,739,963
-391,417
-18% -$59.6M 0.65% 38
2025
Q1
$313M Buy
2,131,380
+202,978
+11% +$29.8M 0.91% 27
2024
Q4
$249M Buy
1,928,402
+215,797
+13% +$27.9M 0.8% 24
2024
Q3
$234M Sell
1,712,605
-941,028
-35% -$129M 0.95% 24
2024
Q2
$271M Buy
2,653,633
+925,853
+54% +$94.6M 1.13% 14
2024
Q1
$153M Buy
1,727,780
+749,066
+77% +$66.4M 0.56% 55
2023
Q4
$89.5M Buy
+978,714
New +$89.5M 0.35% 100
2019
Q4
Sell
-32,779
Closed -$4.51M 722
2019
Q3
$4.51M Buy
+32,779
New +$4.51M 0.05% 154