Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-473,321
Closed -$111M 55
2025
Q1
$111M Buy
473,321
+193,404
+69% +$45.3M 3.37% 11
2024
Q4
$110M Sell
279,917
-71,257
-20% -$28M 2.41% 11
2024
Q3
$117M Buy
351,174
+45,174
+15% +$15.1M 2.99% 8
2024
Q2
$74.8M Buy
306,000
+62,245
+26% +$15.2M 2.44% 17
2024
Q1
$84.9M Sell
243,755
-804,261
-77% -$280M 1.93% 15
2023
Q4
$305M Sell
1,048,016
-11,856
-1% -$3.46M 10.03% 1
2023
Q3
$280M Buy
1,059,872
+3,375
+0.3% +$892K 9.16% 3
2023
Q2
$348M Buy
1,056,497
+357,944
+51% +$118M 8.95% 1
2023
Q1
$170M Buy
+698,553
New +$170M 5.21% 5