Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$86.4M Sell
6,174,540
-95,399
-2% -$1.33M 8.86% 3
2025
Q1
$90.6M Buy
6,269,939
+71,299
+1% +$1.03M 10.77% 4
2024
Q4
$83.9M Sell
6,198,640
-348,843
-5% -$4.72M 19.04% 3
2024
Q3
$107M Sell
6,547,483
-1,649,617
-20% -$26.9M 16.73% 2
2024
Q2
$100M Buy
8,197,100
+529,740
+7% +$6.48M 11.31% 4
2024
Q1
$91.5M Hold
7,667,360
12.74% 3
2023
Q4
$94.2M Buy
7,667,360
+180,218
+2% +$2.21M 14.72% 2
2023
Q3
$86.7M Hold
7,487,142
8.72% 4
2023
Q2
$101M Buy
7,487,142
+50,900
+0.7% +$688K 7.36% 3
2023
Q1
$87.3M Buy
7,436,242
+73,190
+1% +$859K 50.36% 1
2022
Q4
$71.1M Buy
+7,363,052
New +$71.1M 44.72% 1