Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$174M Sell
632,207
-44,813
-7% -$12.4M 2.45% 7
2025
Q1
$113M Sell
677,020
-39,575
-6% -$6.63M 1.75% 10
2024
Q4
$166M Sell
716,595
-67,064
-9% -$15.5M 2.25% 8
2024
Q3
$135M Buy
783,659
+507,029
+183% +$87.5M 2.03% 10
2024
Q2
$44.4M Sell
276,630
-31,960
-10% -$5.13M 1.82% 7
2024
Q1
$40.9M Sell
308,590
-206,730
-40% -$27.4M 1.63% 9
2023
Q4
$57.5M Buy
515,320
+23,860
+5% +$2.66M 1.27% 13
2023
Q3
$40.8M Buy
491,460
+71,280
+17% +$5.92M 0.91% 23
2023
Q2
$36.4M Buy
420,180
+153,280
+57% +$13.3M 0.86% 27
2023
Q1
$17.1M Buy
266,900
+119,830
+81% +$7.69M 0.44% 69
2022
Q4
$8.22M Buy
+147,070
New +$8.22M 0.24% 92