Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$90.7M Buy
950,353
+122,308
+15% +$11.7M 1.15% 23
2025
Q1
$72.8M Sell
828,045
-19,899
-2% -$1.75M 0.99% 32
2024
Q4
$78.5M Sell
847,944
-247,572
-23% -$22.9M 1.04% 33
2024
Q3
$102M Sell
1,095,516
-114,348
-9% -$10.6M 1.33% 21
2024
Q2
$90.7M Buy
1,209,864
+194,530
+19% +$14.6M 1.3% 19
2024
Q1
$87.6M Sell
1,015,334
-166,567
-14% -$14.4M 1.18% 30
2023
Q4
$81.7M Buy
1,181,901
+654,643
+124% +$45.3M 1.13% 26
2023
Q3
$28.9M Buy
527,258
+380,326
+259% +$20.8M 0.41% 76
2023
Q2
$8.19M Buy
+146,932
New +$8.19M 0.11% 134