Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$17M Sell
471,152
-127,734
-21% -$4.6M 0.09% 139
2025
Q1
$22.2M Sell
598,886
-5,491
-0.9% -$203K 0.11% 128
2024
Q4
$23M Sell
604,377
-15,714
-3% -$597K 0.14% 132
2024
Q3
$26M Sell
620,091
-969,527
-61% -$40.7M 0.09% 131
2024
Q2
$62M Sell
1,589,618
-462,075
-23% -$18M 0.24% 71
2024
Q1
$88.2M Buy
+2,051,693
New +$88.2M 0.33% 52