Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.3M Sell
9,139,920
-156,979
-2% -$1.09M 0.74% 37
2025
Q1
$52.2M Sell
9,296,899
-81,748
-0.9% -$459K 0.63% 51
2024
Q4
$52.9M Sell
9,378,647
-635,993
-6% -$3.59M 0.62% 55
2024
Q3
$61.1M Buy
10,014,640
+1,117,379
+13% +$6.82M 0.66% 51
2024
Q2
$56.9M Sell
8,897,261
-1,814,528
-17% -$11.6M 0.62% 54
2024
Q1
$96.5M Sell
10,711,789
-592,312
-5% -$5.34M 0.94% 33
2023
Q4
$87.6M Buy
11,304,101
+3,362,725
+42% +$26.1M 0.9% 35
2023
Q3
$51.6M Buy
7,941,376
+648,131
+9% +$4.21M 0.53% 53
2023
Q2
$51.6M Sell
7,293,245
-3,860,323
-35% -$27.3M 0.44% 61
2023
Q1
$61.7M Buy
+11,153,568
New +$61.7M 0.53% 65