Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$179M Buy
+8,000,000
New +$179M 2.78% 14
2025
Q1
Sell
-1,000,000
Closed -$20.1M 41
2024
Q4
$20.1M Sell
1,000,000
-1,500,000
-60% -$30.1M 0.31% 36
2024
Q3
$58.7M Sell
2,500,000
-280,000
-10% -$6.57M 0.87% 31
2024
Q2
$86.1M Sell
2,780,000
-970,000
-26% -$30M 1.39% 24
2024
Q1
$166M Sell
3,750,000
-850,000
-18% -$37.5M 2.45% 14
2023
Q4
$231M Sell
4,600,000
-1,650,000
-26% -$82.9M 3.99% 9
2023
Q3
$222M Sell
6,250,000
-525,000
-8% -$18.7M 4.39% 9
2023
Q2
$227M Buy
+6,775,000
New +$227M 4.2% 9