Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$239M Sell
1,590,434
-1,071,612
-40% -$161M 0.04% 380
2025
Q1
$279M Buy
2,662,046
+1,863,744
+233% +$196M 0.05% 312
2024
Q4
$130M Buy
798,302
+210,544
+36% +$34.4M 0.02% 588
2024
Q3
$38.7M Buy
587,758
+534,060
+995% +$35.2M 0.01% 944
2024
Q2
$3.43M Buy
53,698
+43,756
+440% +$2.8M ﹤0.01% 2407
2024
Q1
$490K Buy
+9,942
New +$490K ﹤0.01% 4122