Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.2M Sell
179,000
-359,000
-67% -$111M 4.33% 6
2025
Q1
$139M Sell
538,000
-162,945
-23% -$42.1M 6.77% 6
2024
Q4
$314M Buy
+700,945
New +$314M 12.57% 4
2023
Q1
Sell
-91,629
Closed -$10M 21
2022
Q4
$10M Buy
+91,629
New +$10M 0.71% 21
2022
Q1
Sell
-142,677
Closed -$50.3M 19
2021
Q4
$50.3M Buy
+142,677
New +$50.3M 3.19% 11