Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$118M Sell
745,910
-35,432
-5% -$5.6M 3.89% 4
2025
Q1
$84.7M Sell
781,342
-43,849
-5% -$4.75M 3.11% 6
2024
Q4
$111M Sell
825,191
-47,901
-5% -$6.43M 4.06% 4
2024
Q3
$106M Sell
873,092
-134,780
-13% -$16.4M 3.71% 4
2024
Q2
$125M Sell
1,007,872
-251,278
-20% -$31M 4.6% 3
2024
Q1
$114M Sell
1,259,150
-266,250
-17% -$24.1M 4.38% 3
2023
Q4
$75.5M Sell
1,525,400
-134,320
-8% -$6.65M 3.09% 5
2023
Q3
$72.2M Sell
1,659,720
-148,880
-8% -$6.48M 3.26% 4
2023
Q2
$76.5M Sell
1,808,600
-221,680
-11% -$9.38M 3.33% 4
2023
Q1
$56.4M Sell
2,030,280
-363,890
-15% -$10.1M 2.51% 6
2022
Q4
$35M Buy
+2,394,170
New +$35M 1.56% 13