Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$82.7M Sell
260,385
-7,054
-3% -$2.24M 0.55% 33
2025
Q1
$69.3M Sell
267,439
-31,473
-11% -$8.16M 0.52% 33
2024
Q4
$121M Sell
298,912
-251,066
-46% -$101M 0.87% 16
2024
Q3
$144M Sell
549,978
-184,815
-25% -$48.4M 1.08% 15
2024
Q2
$145M Buy
734,793
+28,227
+4% +$5.59M 1.21% 15
2024
Q1
$124M Buy
706,566
+24,113
+4% +$4.24M 1.19% 16
2023
Q4
$170M Buy
682,453
+473
+0.1% +$118K 1.88% 9
2023
Q3
$171M Sell
681,980
-235,149
-26% -$58.8M 2.09% 8
2023
Q2
$240M Buy
+917,129
New +$240M 2.72% 4