Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$320M Buy
1,460,648
+22,740
+2% +$4.99M 4.04% 11
2025
Q1
$274M Buy
1,437,908
+29,593
+2% +$5.63M 3.55% 15
2024
Q4
$309M Sell
1,408,315
-79,966
-5% -$17.5M 4.27% 11
2024
Q3
$277M Buy
1,488,281
+551,277
+59% +$103M 3.61% 15
2024
Q2
$181M Buy
+937,004
New +$181M 2.49% 19