Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-928,182
Closed -$67.6M 23
2025
Q1
$67.6M Sell
928,182
-500,300
-35% -$36.5M 5.28% 10
2024
Q4
$86.2M Buy
1,428,482
+195,200
+16% +$11.8M 5.35% 9
2024
Q3
$92.7M Buy
1,233,282
+292,382
+31% +$22M 6.27% 8
2024
Q2
$68.4M Buy
940,900
+248,500
+36% +$18.1M 2.97% 11
2024
Q1
$53.3M Buy
+692,400
New +$53.3M 2.18% 15