Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$160M Sell
730,465
-575,514
-44% -$126M 7.09% 4
2025
Q1
$248M Buy
1,305,979
+437,795
+50% +$83.3M 9.57% 2
2024
Q4
$190M Buy
868,184
+70,834
+9% +$15.5M 6.88% 3
2024
Q3
$149M Buy
797,350
+33,102
+4% +$6.17M 4.68% 8
2024
Q2
$148M Buy
764,248
+101,949
+15% +$19.7M 6.35% 6
2024
Q1
$119M Sell
662,299
-97,258
-13% -$17.5M 4.6% 9
2023
Q4
$115M Sell
759,557
-58,137
-7% -$8.83M 4.29% 9
2023
Q3
$103M Buy
817,694
+28,114
+4% +$3.54M 5.71% 6
2023
Q2
$103M Sell
789,580
-181,269
-19% -$23.6M 6.02% 5
2023
Q1
$100M Buy
970,849
+361,180
+59% +$37.3M 3.47% 10
2022
Q4
$51.4M Buy
609,669
+323,054
+113% +$27.2M 3.45% 9
2022
Q3
$34.5M Buy
+286,615
New +$34.5M 2.16% 16