Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$276M Buy
1,750,000
+1,450,000
+483% +$229M 4.29% 7
2025
Q1
$32.5M Sell
300,000
-380,001
-56% -$41.2M 0.39% 28
2024
Q4
$91.3M Buy
680,001
+55,001
+9% +$7.39M 1.41% 21
2024
Q3
$75.9M Sell
625,000
-65,000
-9% -$7.89M 1.13% 27
2024
Q2
$85.2M Sell
690,000
-3,730,000
-84% -$461M 1.38% 25
2024
Q1
$399M Sell
4,420,000
-3,480,000
-44% -$314M 5.91% 5
2023
Q4
$391M Sell
7,900,000
-2,350,000
-23% -$116M 6.76% 4
2023
Q3
$446M Buy
10,250,000
+50,000
+0.5% +$2.17M 8.8% 4
2023
Q2
$431M Buy
10,200,000
+8,700,000
+580% +$368M 8.01% 1
2023
Q1
$41.7M Buy
+1,500,000
New +$41.7M 2.2% 13
2018
Q2
Sell
-6,000,000
Closed -$34.7M 53
2018
Q1
$34.7M Buy
+6,000,000
New +$34.7M 0.36% 45