Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.8M Hold
200,000
0.46% 27
2025
Q1
$28.3M Hold
200,000
0.35% 29
2024
Q4
$31.7M Sell
200,000
-130,000
-39% -$20.6M 0.39% 27
2024
Q3
$41.9M Hold
330,000
0.44% 40
2024
Q2
$35.7M Sell
330,000
-105,000
-24% -$11.4M 0.39% 42
2024
Q1
$39.8M Sell
435,000
-40,000
-8% -$3.66M 0.45% 39
2023
Q4
$29.8M Hold
475,000
0.4% 25
2023
Q3
$21M Buy
475,000
+50,000
+12% +$2.21M 0.29% 32
2023
Q2
$20.7M Hold
425,000
0.27% 33
2023
Q1
$23.6M Buy
+425,000
New +$23.6M 0.32% 30