Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$107M Sell
1,511,925
-667,547
-31% -$47.4M 0.59% 48
2025
Q1
$157M Sell
2,179,472
-885,076
-29% -$63.7M 0.75% 26
2024
Q4
$190M Buy
3,064,548
+792,676
+35% +$49.1M 1.17% 20
2024
Q3
$164M Sell
2,271,872
-257,245
-10% -$18.5M 0.59% 29
2024
Q2
$162M Sell
2,529,117
-46,074
-2% -$2.95M 0.64% 28
2024
Q1
$157M Buy
+2,575,191
New +$157M 0.59% 28