Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$53.7M Sell
931,799
-390,980
-30% -$22.5M 2.38% 9
2025
Q1
$56M Sell
1,322,779
-135,362
-9% -$5.74M 2.16% 9
2024
Q4
$63.6M Buy
1,458,141
+413,727
+40% +$18M 2.3% 12
2024
Q3
$47.2M Sell
1,044,414
-570,289
-35% -$25.8M 1.49% 22
2024
Q2
$75.2M Sell
1,614,703
-112,335
-7% -$5.23M 3.23% 12
2024
Q1
$101M Sell
1,727,038
-662,072
-28% -$38.6M 3.88% 11
2023
Q4
$127M Sell
2,389,110
-906,310
-28% -$48.4M 4.74% 7
2023
Q3
$129M Buy
3,295,420
+305,227
+10% +$12M 7.17% 1
2023
Q2
$132M Sell
2,990,193
-602,442
-17% -$26.7M 7.75% 2
2023
Q1
$136M Buy
3,592,635
+424,000
+13% +$16M 4.7% 5
2022
Q4
$95.1M Sell
3,168,635
-155,718
-5% -$4.67M 6.38% 2
2022
Q3
$81.8M Buy
+3,324,353
New +$81.8M 5.12% 4