Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$13.9M Sell
634,008
-1,815,755
-74% -$39.9M 0.08% 156
2025
Q1
$56.3M Sell
2,449,763
-2,319,037
-49% -$53.3M 0.27% 71
2024
Q4
$95.4M Sell
4,768,800
-679,122
-12% -$13.6M 0.59% 46
2024
Q3
$125M Buy
5,447,922
+1,923,459
+55% +$44.2M 0.45% 39
2024
Q2
$109M Buy
3,524,463
+579,254
+20% +$18M 0.43% 43
2024
Q1
$130M Buy
+2,945,209
New +$130M 0.49% 34