Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$79.2M Sell
3,045,631
-204,595
-6% -$5.32M 0.44% 59
2025
Q1
$91M Sell
3,250,226
-253,868
-7% -$7.11M 0.44% 48
2024
Q4
$91.1M Buy
3,504,094
+119,229
+4% +$3.1M 0.56% 49
2024
Q3
$112M Buy
3,384,865
+296,107
+10% +$9.77M 0.4% 44
2024
Q2
$83.4M Buy
3,088,758
+97,994
+3% +$2.65M 0.33% 53
2024
Q1
$77.8M Buy
+2,990,764
New +$77.8M 0.29% 57