Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136M Buy
2,987,215
+6,922
+0.2% +$315K 0.75% 40
2025
Q1
$133M Sell
2,980,293
-275,617
-8% -$12.3M 0.63% 33
2024
Q4
$138M Sell
3,255,910
-411,345
-11% -$17.4M 0.85% 29
2024
Q3
$149M Sell
3,667,255
-393,014
-10% -$16M 0.54% 32
2024
Q2
$145M Sell
4,060,269
-163,027
-4% -$5.84M 0.57% 31
2024
Q1
$153M Buy
+4,223,296
New +$153M 0.58% 30