Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$136M Buy
5,543,376
+761,622
+16% +$18.6M 4.75% 12
2025
Q1
$132M Sell
4,781,754
-276,265
-5% -$7.65M 4.79% 11
2024
Q4
$165M Sell
5,058,019
-175,688
-3% -$5.73M 5.43% 8
2024
Q3
$188M Sell
5,233,707
-782,601
-13% -$28.1M 4.98% 7
2024
Q2
$211M Sell
6,016,308
-265,080
-4% -$9.28M 5.86% 5
2024
Q1
$190M Sell
6,281,388
-762,919
-11% -$23.1M 5.14% 9
2023
Q4
$212M Sell
7,044,307
-1,130,160
-14% -$34M 6.18% 7
2023
Q3
$210M Sell
8,174,467
-443,834
-5% -$11.4M 5.6% 10
2023
Q2
$265M Buy
8,618,301
+1,698,657
+25% +$52.2M 6.55% 5
2023
Q1
$203M Buy
6,919,644
+372,478
+6% +$10.9M 5.33% 10
2022
Q4
$176M Buy
+6,547,166
New +$176M 4.65% 11