Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-2,690,741
Closed -$160M 36
2025
Q1
$160M Buy
2,690,741
+91,010
+4% +$5.42M 1.9% 21
2024
Q4
$157M Sell
2,599,731
-80,114
-3% -$4.85M 1.89% 21
2024
Q3
$193M Buy
2,679,845
+12,483
+0.5% +$899K 2.21% 18
2024
Q2
$188M Buy
2,667,362
+48,393
+2% +$3.41M 2.34% 18
2024
Q1
$209M Sell
2,618,969
-47,104
-2% -$3.75M 2.8% 17
2023
Q4
$239M Sell
2,666,073
-19,083
-0.7% -$1.71M 3.6% 13
2023
Q3
$265M Buy
2,685,156
+88,956
+3% +$8.77M 4.49% 12
2023
Q2
$265M Buy
2,596,200
+54,265
+2% +$5.54M 4.41% 12
2023
Q1
$285M Buy
+2,541,935
New +$285M 5.17% 9