Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$212M Sell
1,531,496
-33,400
-2% -$4.63M 11.32% 1
2025
Q1
$250M Sell
1,564,896
-94,800
-6% -$15.1M 13.09% 1
2024
Q4
$221M Sell
1,659,696
-60,500
-4% -$8.05M 13.39% 1
2024
Q3
$234M Buy
1,720,196
+56,396
+3% +$7.66M 10.7% 1
2024
Q2
$245M Sell
1,663,800
-38,500
-2% -$5.68M 11.74% 1
2024
Q1
$260M Buy
1,702,300
+57,600
+4% +$8.79M 10.13% 1
2023
Q4
$237M Buy
+1,644,700
New +$237M 12.16% 1