Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$126M Sell
8,000,000
-1,000,000
-11% -$15.8M 1.96% 16
2025
Q1
$107M Sell
9,000,000
-4,500,000
-33% -$53.4M 1.27% 13
2024
Q4
$174M Sell
13,500,000
-2,250,000
-14% -$29M 2.69% 11
2024
Q3
$201M Buy
15,750,000
+7,788,743
+98% +$99.3M 2.98% 9
2024
Q2
$112M Buy
7,961,257
+7,493,639
+1,603% +$106M 1.82% 18
2024
Q1
$9.05M Buy
+467,618
New +$9.05M 0.13% 38