Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$48.7M Sell
2,328,506
-309,773
-12% -$6.48M 0.69% 72
2025
Q1
$63.3M Buy
2,638,279
+167,265
+7% +$4.01M 0.98% 18
2024
Q4
$52.8M Sell
2,471,014
-224,532
-8% -$4.79M 0.93% 47
2024
Q3
$62.3M Buy
2,695,546
+382,114
+17% +$8.84M 1.2% 6
2024
Q2
$42.1M Buy
2,313,432
+506,299
+28% +$9.2M 1.01% 46
2024
Q1
$38.8M Buy
1,807,133
+465,863
+35% +$10M 1.03% 48
2023
Q4
$28.9M Buy
1,341,270
+1,271,185
+1,814% +$27.4M 1.08% 43
2023
Q3
$1.41M Buy
+70,085
New +$1.41M 0.08% 111