Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$77.6M Buy
845,000
+265,000
+46% +$24.3M 0.33% 32
2025
Q1
$51M Sell
580,000
-10,000
-2% -$880K 0.21% 45
2024
Q4
$54.6M Sell
590,000
-10,000
-2% -$925K 0.25% 36
2024
Q3
$55.6M Buy
600,000
+140,000
+30% +$13M 0.24% 36
2024
Q2
$34.5M Buy
460,000
+170,000
+59% +$12.7M 0.14% 45
2024
Q1
$25M Sell
290,000
-270,000
-48% -$23.3M 0.1% 59
2023
Q4
$38.7M Buy
+560,000
New +$38.7M 0.17% 45