Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$172M Buy
1,091,507
+700,043
+179% +$111M 0.95% 31
2025
Q1
$42.3M Sell
391,464
-36,933
-9% -$3.99M 0.2% 85
2024
Q4
$57.4M Buy
428,397
+42,838
+11% +$5.74M 0.35% 70
2024
Q3
$46.7M Buy
385,559
+135,980
+54% +$16.5M 0.17% 98
2024
Q2
$30.9M Buy
249,579
+18,539
+8% +$2.3M 0.12% 109
2024
Q1
$20.9M Buy
+231,040
New +$20.9M 0.08% 125