Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$119M Buy
1,295,560
+153,123
+13% +$14.1M 7.19% 8
2025
Q1
$101M Buy
1,142,437
+274,062
+32% +$24.1M 9.36% 6
2024
Q4
$80.3M Sell
868,375
-519,689
-37% -$48.1M 6.87% 7
2024
Q3
$129M Sell
1,388,064
-378,562
-21% -$35.1M 11.07% 3
2024
Q2
$132M Buy
1,766,626
+340,471
+24% +$25.5M 12.1% 4
2024
Q1
$123M Sell
1,426,155
-591,798
-29% -$50.9M 10.19% 5
2023
Q4
$140M Sell
2,017,953
-398,080
-16% -$27.5M 13.1% 2
2023
Q3
$132M Buy
2,416,033
+2,206,856
+1,055% +$121M 11.26% 3
2023
Q2
$11.7M Buy
+209,177
New +$11.7M 1.4% 12