Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$368M Buy
1,678,403
+75,266
+5% +$16.5M 5.18% 3
2025
Q1
$305M Sell
1,603,137
-30,018
-2% -$5.71M 4.71% 3
2024
Q4
$358M Sell
1,633,155
-47,289
-3% -$10.4M 4.84% 3
2024
Q3
$313M Buy
1,680,444
+1,203,342
+252% +$224M 4.71% 3
2024
Q2
$92.2M Sell
477,102
-4,539
-0.9% -$877K 3.79% 4
2024
Q1
$86.9M Sell
481,641
-132,449
-22% -$23.9M 3.46% 4
2023
Q4
$93.3M Buy
614,090
+62,449
+11% +$9.49M 2.06% 4
2023
Q3
$70.1M Buy
551,641
+81,173
+17% +$10.3M 1.56% 7
2023
Q2
$61.3M Buy
470,468
+47,202
+11% +$6.15M 1.45% 9
2023
Q1
$43.7M Sell
423,266
-27,171
-6% -$2.81M 1.11% 13
2022
Q4
$37.8M Buy
+450,437
New +$37.8M 1.08% 18