Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$222M Buy
1,009,874
+6,285
+0.6% +$1.38M 15.77% 3
2025
Q1
$191M Buy
1,003,589
+5,708
+0.6% +$1.09M 17.79% 2
2024
Q4
$219M Buy
997,881
+5,323
+0.5% +$1.17M 18.56% 1
2024
Q3
$185M Hold
992,558
20.74% 2
2024
Q2
$192M Hold
992,558
14.67% 3
2024
Q1
$179M Hold
992,558
12.88% 2
2023
Q4
$151M Hold
992,558
13.9% 2
2023
Q3
$126M Hold
992,558
15.1% 2
2023
Q2
$129M Buy
992,558
+30,078
+3% +$3.92M 15.14% 2
2023
Q1
$99.4M Hold
962,480
15.55% 2
2022
Q4
$80.8M Buy
962,480
+120,310
+14% +$10.1M 18.4% 2
2022
Q3
$95.2M Hold
842,170
23.67% 1
2022
Q2
$89.4M Buy
842,170
+252,550
+43% +$26.8M 25.5% 1
2022
Q1
$96.1M Buy
+589,620
New +$96.1M 16.66% 1