Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$228M Sell
7,000,000
-1,050,000
-13% -$34.3M 3.54% 12
2025
Q1
$331M Sell
8,050,000
-2,415,885
-23% -$99.3M 3.95% 4
2024
Q4
$363M Buy
10,465,885
+3,165,885
+43% +$110M 5.61% 6
2024
Q3
$292M Buy
7,300,000
+2,989,400
+69% +$120M 4.34% 7
2024
Q2
$111M Buy
4,310,600
+660,737
+18% +$17.1M 1.8% 19
2024
Q1
$100M Buy
+3,649,863
New +$100M 1.48% 21
2023
Q4
Sell
-1,675,000
Closed -$48.8M 43
2023
Q3
$48.8M Sell
1,675,000
-200,000
-11% -$5.83M 0.96% 23
2023
Q2
$64M Buy
+1,875,000
New +$64M 1.19% 23