Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Sell
125,000
-275,000
-69% -$34.7M 0.56% 28
2025
Q1
$43M Buy
+400,000
New +$43M 2.62% 11
2024
Q2
Sell
-360,000
Closed -$43.9M 50
2024
Q1
$43.9M Buy
+360,000
New +$43.9M 2.4% 10
2023
Q4
Sell
-235,000
Closed -$17.5M 47
2023
Q3
$17.5M Buy
235,000
+75,000
+47% +$5.6M 1.79% 17
2023
Q2
$9.44M Buy
+160,000
New +$9.44M 0.76% 26