Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-396,110
Closed -$75.4M 11
2025
Q1
$75.4M Buy
396,110
+42,711
+12% +$8.13M 1.49% 14
2024
Q4
$77.5M Sell
353,399
-27,623
-7% -$6.06M 1.25% 16
2024
Q3
$71M Sell
381,022
-66,888
-15% -$12.5M 1.21% 18
2024
Q2
$86.6M Sell
447,910
-11,454
-2% -$2.21M 1.35% 15
2024
Q1
$82.9M Sell
459,364
-145,112
-24% -$26.2M 1.59% 19
2023
Q4
$91.8M Buy
604,476
+223,977
+59% +$34M 1.48% 20
2023
Q3
$48.4M Sell
380,499
-321,537
-46% -$40.9M 0.83% 25
2023
Q2
$91.5M Sell
702,036
-476,494
-40% -$62.1M 1.34% 20
2023
Q1
$122M Sell
1,178,530
-369,393
-24% -$38.2M 1.98% 15
2022
Q4
$130M Buy
1,547,923
+550,550
+55% +$46.2M 2.55% 14
2022
Q3
$113M Sell
997,373
-400,500
-29% -$45.3M 1.85% 16
2022
Q2
$148M Buy
1,397,873
+66,233
+5% +$7.03M 2.29% 15
2022
Q1
$217M Buy
+1,331,640
New +$217M 2.68% 10