Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$158M Sell
719,571
-131,992
-15% -$28.9M 0.87% 34
2025
Q1
$119M Buy
851,563
+40,056
+5% +$5.61M 0.57% 36
2024
Q4
$136M Sell
811,507
-170,812
-17% -$28.5M 0.84% 30
2024
Q3
$167M Sell
982,319
-119,340
-11% -$20.3M 0.6% 28
2024
Q2
$155M Buy
1,101,659
+177,317
+19% +$25M 0.61% 29
2024
Q1
$116M Buy
+924,342
New +$116M 0.44% 41