Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$112M Buy
2,557,603
+74,153
+3% +$3.25M 0.59% 59
2025
Q1
$79.5M Buy
2,483,450
+272,362
+12% +$8.72M 0.44% 66
2024
Q4
$65M Buy
2,211,088
+70,204
+3% +$2.06M 0.32% 78
2024
Q3
$62.2M Buy
2,140,884
+124,420
+6% +$3.61M 0.3% 83
2024
Q2
$75.7M Sell
2,016,464
-2,970
-0.1% -$112K 0.41% 67
2024
Q1
$89.3M Sell
2,019,434
-448,183
-18% -$19.8M 0.47% 63
2023
Q4
$85.4M Sell
2,467,617
-292,307
-11% -$10.1M 0.47% 60
2023
Q3
$70M Sell
2,759,924
-362,814
-12% -$9.2M 0.44% 65
2023
Q2
$86.5M Sell
3,122,738
-139,214
-4% -$3.86M 0.52% 58
2023
Q1
$64.3M Buy
3,261,952
+481,273
+17% +$9.48M 0.4% 71
2022
Q4
$59.3M Buy
2,780,679
+1,549,491
+126% +$33.1M 0.4% 67
2022
Q3
$27.2M Buy
+1,231,188
New +$27.2M 0.19% 111