Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$94.3M Sell
1,382,958
-106,914
-7% -$7.29M 0.41% 63
2025
Q1
$88.6M Sell
1,489,872
-37,901
-2% -$2.26M 0.43% 63
2024
Q4
$92.4M Buy
1,527,773
+122,599
+9% +$7.41M 0.45% 58
2024
Q3
$101M Buy
1,405,174
+107,434
+8% +$7.74M 0.51% 54
2024
Q2
$91.4M Buy
1,297,740
+132,579
+11% +$9.34M 0.5% 52
2024
Q1
$92.8M Buy
1,165,161
+173,285
+17% +$13.8M 0.54% 49
2023
Q4
$89M Buy
991,876
+137,396
+16% +$12.3M 0.57% 48
2023
Q3
$84.2M Buy
854,480
+25,009
+3% +$2.47M 0.61% 46
2023
Q2
$84.7M Buy
829,471
+163,418
+25% +$16.7M 0.79% 39
2023
Q1
$74.7M Sell
666,053
-38,975
-6% -$4.37M 0.76% 40
2022
Q4
$65.7M Buy
705,028
+41,670
+6% +$3.88M 0.74% 40
2022
Q3
$51.9M Sell
663,358
-49,150
-7% -$3.84M 0.64% 45
2022
Q2
$63.5M Buy
+712,508
New +$63.5M 0.73% 37