Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$175M Sell
1,910,844
-100,662
-5% -$9.24M 0.56% 43
2025
Q1
$177M Sell
2,011,506
-47,986
-2% -$4.22M 0.65% 40
2024
Q4
$191M Sell
2,059,492
-505,274
-20% -$46.7M 0.65% 36
2024
Q3
$238M Sell
2,564,766
-128,418
-5% -$11.9M 0.77% 36
2024
Q2
$202M Buy
2,693,184
+2,540,510
+1,664% +$190M 0.66% 43
2024
Q1
$13.2M Sell
152,674
-1,061
-0.7% -$91.5K 0.11% 177
2023
Q4
$10.6M Buy
153,735
+6,760
+5% +$466K 0.09% 200
2023
Q3
$8.14M Buy
+146,975
New +$8.14M 0.08% 221