Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$103M Buy
+1,262,818
New +$103M 2.85% 14
2025
Q1
Sell
-74,952
Closed -$6.36M 45
2024
Q4
$6.36M Sell
74,952
-2,144,259
-97% -$182M 0.14% 42
2024
Q3
$137M Sell
2,219,211
-1,373,107
-38% -$84.6M 3.48% 6
2024
Q2
$173M Buy
3,592,318
+401,565
+13% +$19.3M 5.65% 2
2024
Q1
$158M Buy
3,190,753
+640,373
+25% +$31.7M 3.58% 8
2023
Q4
$115M Buy
2,550,380
+902,415
+55% +$40.6M 3.77% 9
2023
Q3
$77.9M Buy
+1,647,965
New +$77.9M 2.55% 13