Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$43.2M Sell
197,416
-1,409
-0.7% -$308K 0.24% 92
2025
Q1
$31.4M Sell
198,825
-787
-0.4% -$124K 0.15% 106
2024
Q4
$34.7M Sell
199,612
-26,085
-12% -$4.54M 0.21% 103
2024
Q3
$4.44B Buy
225,697
+2,711
+1% +$53.3M 16.02% 1
2024
Q2
$4.3B Sell
222,986
-40,207
-15% -$775M 16.94% 1
2024
Q1
$5.76B Buy
+263,193
New +$5.76B 21.74% 1