Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$150M Buy
4,413,062
+640,249
+17% +$21.8M 0.83% 37
2025
Q1
$115M Sell
3,772,813
-330,962
-8% -$10.1M 0.55% 38
2024
Q4
$125M Sell
4,103,775
-404,172
-9% -$12.3M 0.77% 32
2024
Q3
$139M Buy
4,507,947
+135,766
+3% +$4.17M 0.5% 34
2024
Q2
$127M Sell
4,372,181
-1,220,235
-22% -$35.3M 0.5% 35
2024
Q1
$174M Buy
+5,592,416
New +$174M 0.66% 25