Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$63.4M Sell
12,600,963
-412,849
-3% -$2.08M 0.38% 28
2025
Q1
$59M Sell
13,013,812
-3,417,798
-21% -$15.5M 0.3% 26
2024
Q4
$77.6M Sell
16,431,610
-3,156,443
-16% -$14.9M 0.39% 24
2024
Q3
$74.4M Sell
19,588,053
-638,172
-3% -$2.43M 0.37% 23
2024
Q2
$71.8M Buy
20,226,225
+2,461,934
+14% +$8.74M 0.48% 24
2024
Q1
$55.8M Buy
17,764,291
+2,587,837
+17% +$8.13M 0.43% 25
2023
Q4
$51.1M Buy
15,176,454
+279,196
+2% +$941K 0.52% 25
2023
Q3
$52.7M Buy
14,897,258
+732,033
+5% +$2.59M 0.59% 25
2023
Q2
$48.6M Buy
+14,165,225
New +$48.6M 0.57% 26