Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$351M Buy
3,825,395
+1,131,000
+42% +$104M 8.5% 4
2025
Q1
$237M Buy
2,694,395
+52,993
+2% +$4.66M 6.78% 7
2024
Q4
$244M Buy
2,641,402
+4,800
+0.2% +$444K 7.12% 5
2024
Q3
$245M Sell
2,636,602
-1,590,000
-38% -$147M 6.95% 5
2024
Q2
$317M Buy
4,226,602
+1,517,059
+56% +$114M 8.72% 3
2024
Q1
$234M Sell
2,709,543
-636,000
-19% -$54.9M 6.4% 6
2023
Q4
$231M Hold
3,345,543
5.05% 10
2023
Q3
$183M Buy
3,345,543
+3,289,000
+5,817% +$180M 3.51% 10
2023
Q2
$3.15M Buy
+56,543
New +$3.15M 0.06% 27